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 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,451,000 | 93,000 | 0.21 | 0.01 | 2016-08-05 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,660,000 | 4,000 | 7.73 | 0.00 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,700 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -6,000 | 0.04 | -0.00 | 2016-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,533,000 | -7,000 | 3.15 | -0.00 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,729,000 | -20,000 | 0.29 | -0.00 | 2016-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,078,800 | -66,000 | 0.98 | -0.00 | 2016-08-05 | |
| 8 | Total changed named holdings | 203,181,500 | 0 | 12.41 | 0.00 | |||
| 73 | Unchanged named holdings | 1,434,422,400 | 0 | 87.59 | 0.00 | |||
| 81 | Total named holdings | 1,637,603,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 1,637,603,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 109,000 |
| Turnover | 332,110 |
| Average price | 3.047 |
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