VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | 142,000 | 0.04 | 0.01 | 2015-01-05 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 6,474,000 | 102,000 | 0.37 | 0.01 | 2015-01-05 | |
| 3 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,538,000 | 50,000 | 0.09 | 0.00 | 2015-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | 46,000 | 0.24 | 0.00 | 2015-01-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 42,000 | 0.02 | 0.00 | 2015-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,150,000 | 22,000 | 1.50 | 0.00 | 2015-01-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2015-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,270,000 | -12,000 | 0.53 | -0.00 | 2015-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 488,028 | -14,000 | 0.03 | -0.00 | 2015-01-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,000 | -20,000 | 0.28 | -0.00 | 2015-01-05 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-01-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | -50,000 | 0.08 | -0.00 | 2015-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,558,000 | -96,000 | 1.35 | -0.01 | 2015-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,680,000 | -98,000 | 0.44 | -0.01 | 2015-01-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,000 | -142,000 | 0.09 | -0.01 | 2015-01-05 | |
| 16 | Total changed named holdings | 88,694,028 | 0 | 5.08 | 0.00 | |||
| 160 | Unchanged named holdings | 566,629,428 | 0 | 32.44 | 0.00 | |||
| 176 | Total named holdings | 655,323,456 | 0 | 37.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,884,000 | 0 | 1.48 | 0.00 | |||
| 182 | Total securities in CCASS | 681,207,456 | 0 | 39.00 | 0.00 | |||
| Securities not in CCASS | 1,065,456,944 | 0 | 61.00 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 730,000 |
| Turnover | 374,780 |
| Average price | 0.513 |
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