China VAST Industrial Urban Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,274,000 | 1,779,000 | 7.34 | 0.11 | 2015-02-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2015-02-11 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2015-02-11 | |
| 4 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-02-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-11 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-02-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,630,900 | -6,000 | 0.22 | -0.00 | 2015-02-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-02-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -17,000 | 0.02 | -0.00 | 2015-02-11 | |
| 11 | C00093 | BNP PARIBAS | 3,426,000 | -37,000 | 0.21 | -0.00 | 2015-02-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -41,000 | 0.00 | -0.00 | 2015-02-11 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,579,000 | -47,000 | 0.10 | -0.00 | 2015-02-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,131,000 | -68,000 | 3.55 | -0.00 | 2015-02-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 23,786,000 | -490,000 | 1.45 | -0.03 | 2015-02-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,790,000 | -1,096,000 | 4.32 | -0.07 | 2015-02-11 | |
| 16 | Total changed named holdings | 281,961,900 | 0 | 17.22 | 0.00 | |||
| 32 | Unchanged named holdings | 95,177,100 | 0 | 5.81 | 0.00 | |||
| 48 | Total named holdings | 377,139,000 | 0 | 23.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 377,147,000 | 0 | 23.03 | 0.00 | |||
| Securities not in CCASS | 1,260,494,000 | 0 | 76.97 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,845,000 |
| Turnover | 6,041,840 |
| Average price | 3.275 |
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