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 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,801,489 | 744,000 | 21.24 | 0.07 | 2009-07-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 12,764,664 | 450,000 | 1.24 | 0.04 | 2009-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,660,002 | 350,000 | 0.26 | 0.03 | 2009-07-07 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 5,124,796 | 224,000 | 0.50 | 0.02 | 2009-07-07 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,256,576 | 100,000 | 0.32 | 0.01 | 2009-07-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 423,233 | 100,000 | 0.04 | 0.01 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 861,000 | 100,000 | 0.08 | 0.01 | 2009-07-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,238,125 | 98,000 | 0.61 | 0.01 | 2009-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,766 | 96,000 | 0.05 | 0.01 | 2009-07-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 69,019,960 | 86,000 | 6.73 | 0.01 | 2009-07-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 167,169,223 | 80,000 | 16.30 | 0.01 | 2009-07-07 | |
| 12 | B01700 | 滙信理財有限公司 | 190,415 | 70,000 | 0.02 | 0.01 | 2009-07-07 | |
| 13 | B01584 | 致富證券有限公司 | 360,450 | 54,000 | 0.04 | 0.01 | 2009-07-07 | |
| 14 | B01648 | 恆星證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01118 | 東亞證券有限公司 | 1,254,720 | 40,000 | 0.12 | 0.00 | 2009-07-07 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 5,390,636 | 16,000 | 0.53 | 0.00 | 2009-07-07 | |
| 17 | B01284 | 恒生證券有限公司 | 9,922,969 | 10,000 | 0.97 | 0.00 | 2009-07-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 123,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 39,577,419 | 2,000 | 3.86 | 0.00 | 2009-07-07 | |
| 21 | B01818 | 一通投資者有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,516,065 | -8,000 | 0.25 | -0.00 | 2009-07-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 526,758 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 24 | B01416 | 滙盈證券有限公司 | 1,008,000 | -16,000 | 0.10 | -0.00 | 2009-07-07 | |
| 25 | B01563 | 信控國際證券有限公司 | 217,000 | -20,000 | 0.02 | -0.00 | 2009-07-07 | |
| 26 | B01850 | 海通證券(香港)經紀有限公司 | 12,038,000 | -20,000 | 1.17 | -0.00 | 2009-07-07 | |
| 27 | B01166 | 景福證劵有限公司 | 40,000 | -24,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 8,250,416 | -46,000 | 0.80 | -0.00 | 2009-07-07 | |
| 29 | B01673 | 富昌證券有限公司 | 680,000 | -50,000 | 0.07 | -0.00 | 2009-07-07 | |
| 30 | B01373 | 恒豐證券有限公司 | 320,000 | -50,000 | 0.03 | -0.00 | 2009-07-07 | |
| 31 | B01252 | 協聯證劵有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2009-07-07 | |
| 32 | B01183 | 創興證券有限公司 | 1,910,807 | -100,000 | 0.19 | -0.01 | 2009-07-07 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 15,372,790 | -120,000 | 1.50 | -0.01 | 2009-07-07 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 1,650,000 | -330,000 | 0.16 | -0.03 | 2009-07-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275,000 | -616,000 | 0.42 | -0.06 | 2009-07-07 | |
| 37 | C00010 | 花旗銀行 | 47,199,016 | -1,102,000 | 4.60 | -0.11 | 2009-07-07 | |
| 37 | Total changed named holdings | 638,795,295 | 0 | 62.29 | 0.00 | |||
| 144 | Unchanged named holdings | 68,935,226 | 0 | 6.72 | 0.00 | |||
| 181 | Total named holdings | 707,730,521 | 0 | 69.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,242,741 | 0 | 0.22 | 0.00 | |||
| 191 | Total securities in CCASS | 709,973,262 | 0 | 69.23 | 0.00 | |||
| Securities not in CCASS | 315,521,737 | 0 | 30.77 | 0.00 | ||||
| Issued securities | 1,025,494,999 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,586,000 |
| Turnover | 3,604,420 |
| Average price | 1.005 |
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