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 2015-04-14 to 2015-04-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | 536,000 | 0.05 | 0.03 | 2015-04-15 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-15 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 953,000 | 69,000 | 0.06 | 0.00 | 2015-04-15 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2015-04-15 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2015-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,629,000 | 18,000 | 5.29 | 0.00 | 2015-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,000 | 17,000 | 0.03 | 0.00 | 2015-04-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 10 | B01722 | CTW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2015-04-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -11,000 | 0.00 | -0.00 | 2015-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,523,900 | -33,000 | 0.22 | -0.00 | 2015-04-15 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,730,000 | -40,000 | 7.56 | -0.00 | 2015-04-15 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,067,000 | -50,000 | 0.07 | -0.00 | 2015-04-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,713,000 | -70,000 | 0.17 | -0.00 | 2015-04-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,000 | -83,000 | 0.00 | -0.01 | 2015-04-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -105,000 | 0.00 | -0.01 | 2015-04-15 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,579,000 | -128,000 | 8.34 | -0.01 | 2015-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,033,000 | -143,000 | 2.32 | -0.01 | 2015-04-15 | |
| 25 | C00093 | BNP PARIBAS | 1,266,000 | -186,000 | 0.08 | -0.01 | 2015-04-15 | |
| 25 | Total changed named holdings | 396,414,900 | 0 | 24.21 | 0.00 | |||
| 27 | Unchanged named holdings | 105,727,100 | 0 | 6.46 | 0.00 | |||
| 52 | Total named holdings | 502,142,000 | 0 | 30.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 502,150,000 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,135,491,000 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,410,000 |
| Turnover | 4,670,080 |
| Average price | 3.312 |
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