VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00539 | 1996-05-13 | 2021-03-22 | 2022-10-31 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | C00039 | 渣打銀行(香港)有限公司 | 97,005,800 | 500,000 | 14.66 | 0.08 | 2007-09-19 | |
| 2 | C00010 | 花旗銀行 | 21,389,163 | 78,000 | 3.23 | 0.01 | 2007-09-19 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,377,925 | 44,000 | 0.51 | 0.01 | 2007-09-19 | |
| 4 | B01417 | 致德證券有限公司 | 393,080 | 40,000 | 0.06 | 0.01 | 2007-09-19 | |
| 5 | B01137 | 周生生證劵有限公司 | 142,000 | 30,000 | 0.02 | 0.00 | 2007-09-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 684,074 | 20,000 | 0.10 | 0.00 | 2007-09-19 | |
| 7 | B01373 | 恒豐證券有限公司 | 112,000 | 20,000 | 0.02 | 0.00 | 2007-09-19 | |
| 8 | B01584 | 致富證券有限公司 | 287,826 | 18,000 | 0.04 | 0.00 | 2007-09-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,906 | 14,000 | 0.03 | 0.00 | 2007-09-19 | |
| 10 | B01284 | 恒生證券有限公司 | 6,069,496 | 14,000 | 0.92 | 0.00 | 2007-09-19 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 443,435 | 10,000 | 0.07 | 0.00 | 2007-09-19 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 319,971 | 10,000 | 0.05 | 0.00 | 2007-09-19 | |
| 13 | B01184 | 華富建業證券有限公司 | 93,560 | 10,000 | 0.01 | 0.00 | 2007-09-19 | |
| 14 | B01209 | 茂宸證券有限公司 | 132,000 | 8,000 | 0.02 | 0.00 | 2007-09-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,305,837 | 6,000 | 0.95 | 0.00 | 2007-09-19 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 556,000 | 4,000 | 0.08 | 0.00 | 2007-09-19 | |
| 17 | B01130 | 中銀國際證券有限公司 | 99,913,506 | 4,000 | 15.10 | 0.00 | 2007-09-19 | |
| 18 | B01740 | 贏證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-09-19 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,028,336 | -10,000 | 0.46 | -0.00 | 2007-09-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 101,902 | -18,000 | 0.02 | -0.00 | 2007-09-19 | |
| 21 | B01444 | 粵興證券有限公司 | 270,000 | -20,000 | 0.04 | -0.00 | 2007-09-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,302,832 | -784,000 | 24.38 | -0.12 | 2007-09-19 | |
| 22 | Total changed named holdings | 402,142,649 | 0 | 60.79 | 0.00 | |||
| 143 | Unchanged named holdings | 68,878,029 | 0 | 10.41 | 0.00 | |||
| 165 | Total named holdings | 471,020,678 | 0 | 71.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,157,805 | 0 | 0.18 | 0.00 | |||
| 172 | Total securities in CCASS | 472,178,483 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 189,375,416 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 661,553,899 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-17 |
| Volume | 1,624,000 |
| Turnover | 3,891,340 |
| Average price | 2.396 |
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