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 2015-07-14 to 2015-07-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | 326,000 | 0.39 | 0.02 | 2015-07-15 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,000 | 250,000 | 0.20 | 0.01 | 2015-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,404,000 | 156,000 | 1.63 | 0.01 | 2015-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,123,400 | 62,000 | 2.18 | 0.00 | 2015-07-15 | |
| 5 | C00018 | HANG SENG BANK LTD | 8,061,050 | 30,000 | 0.46 | 0.00 | 2015-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,680,000 | 20,000 | 0.33 | 0.00 | 2015-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | 20,000 | 0.17 | 0.00 | 2015-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 8,000 | 0.10 | 0.00 | 2015-07-15 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,764,000 | 2,000 | 0.44 | 0.00 | 2015-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 39,978,000 | -2,000 | 2.29 | -0.00 | 2015-07-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,696,028 | -2,000 | 0.10 | -0.00 | 2015-07-15 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -18,000 | 0.13 | -0.00 | 2015-07-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -20,000 | 0.06 | -0.00 | 2015-07-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,016,000 | -20,000 | 0.80 | -0.00 | 2015-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,286,950 | -24,000 | 0.99 | -0.00 | 2015-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 830,000 | -30,000 | 0.05 | -0.00 | 2015-07-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | -36,000 | 0.06 | -0.00 | 2015-07-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,000 | -50,000 | 0.04 | -0.00 | 2015-07-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,478,000 | -56,000 | 1.57 | -0.00 | 2015-07-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 45,372,000 | -62,000 | 2.60 | -0.00 | 2015-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2015-07-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,268,000 | -298,000 | 2.82 | -0.02 | 2015-07-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,558,000 | -300,000 | 0.32 | -0.02 | 2015-07-15 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | -300,000 | 0.07 | -0.02 | 2015-07-15 | |
| 29 | Total changed named holdings | 311,829,428 | -400,000 | 17.85 | -0.02 | |||
| 148 | Unchanged named holdings | 364,487,228 | 0 | 20.87 | 0.00 | |||
| 177 | Total named holdings | 676,316,656 | -400,000 | 38.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,252,000 | 400,000 | 0.36 | 0.02 | |||
| 181 | Total securities in CCASS | 682,568,656 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 1,064,095,744 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 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 | 2015-07-13 |
| Volume | 2,108,000 |
| Turnover | 1,312,900 |
| Average price | 0.623 |
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