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 2015-07-06 to 2015-07-07
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 | B01445 | VICTORY SECURITIES CO LTD | 1,817,000 | 366,000 | 0.11 | 0.02 | 2015-07-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,532,000 | 250,000 | 0.22 | 0.02 | 2015-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,319,800 | 229,800 | 3.07 | 0.01 | 2015-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,957,400 | 100,000 | 1.34 | 0.01 | 2015-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,039,000 | 80,000 | 0.12 | 0.00 | 2015-07-07 | |
| 6 | C00093 | BNP PARIBAS | 4,443,000 | 56,000 | 0.27 | 0.00 | 2015-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | 49,000 | 0.02 | 0.00 | 2015-07-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,963,000 | 48,000 | 0.18 | 0.00 | 2015-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,411,000 | 44,000 | 0.21 | 0.00 | 2015-07-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,772,000 | 29,000 | 5.36 | 0.00 | 2015-07-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,742,000 | 24,000 | 4.93 | 0.00 | 2015-07-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2015-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -11,000 | 0.02 | -0.00 | 2015-07-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 534,000 | -50,000 | 0.03 | -0.00 | 2015-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 1,578,000 | -70,000 | 0.10 | -0.00 | 2015-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -107,000 | 0.00 | -0.01 | 2015-07-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,590,200 | -115,800 | 0.22 | -0.01 | 2015-07-07 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,640,000 | -856,000 | 5.90 | -0.05 | 2015-07-07 | |
| 25 | Total changed named holdings | 363,218,400 | 0 | 22.18 | 0.00 | |||
| 68 | Unchanged named holdings | 138,934,500 | 0 | 8.48 | 0.00 | |||
| 93 | Total named holdings | 502,152,900 | 0 | 30.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 502,160,900 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,135,480,100 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,469,000 |
| Turnover | 4,814,660 |
| Average price | 3.278 |
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