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 2016-08-24 to 2016-08-25
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 | 3,841,000 | 100,000 | 0.23 | 0.01 | 2016-08-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,721,000 | 21,000 | 7.74 | 0.00 | 2016-08-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,262,000 | -50,000 | 0.14 | -0.00 | 2016-08-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,128,000 | -71,000 | 1.17 | -0.00 | 2016-08-25 | |
| 4 | Total changed named holdings | 151,952,000 | 0 | 9.28 | 0.00 | |||
| 77 | Unchanged named holdings | 1,485,651,900 | 0 | 90.72 | 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 | 2016-08-23 |
| Volume | 121,000 |
| Turnover | 378,230 |
| Average price | 3.126 |
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