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 2011-04-20 to 2011-04-21
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 | 440,975,772 | 608,000 | 36.07 | 0.05 | 2011-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,286,074 | 272,000 | 2.40 | 0.02 | 2011-04-21 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 5,850,251 | 70,000 | 0.48 | 0.01 | 2011-04-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 25,253,177 | 50,000 | 2.07 | 0.00 | 2011-04-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,469,165 | 20,000 | 0.20 | 0.00 | 2011-04-21 | |
| 6 | B01137 | 周生生證劵有限公司 | 350,512 | 20,000 | 0.03 | 0.00 | 2011-04-21 | |
| 7 | B01343 | 展兆投資有限公司 | 82,004 | 20,000 | 0.01 | 0.00 | 2011-04-21 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,586,133 | 20,000 | 0.46 | 0.00 | 2011-04-21 | |
| 9 | B01458 | 益高證券有限公司 | 30,475 | 20,000 | 0.00 | 0.00 | 2011-04-21 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 404,000 | 20,000 | 0.03 | 0.00 | 2011-04-21 | |
| 11 | B01818 | 一通投資者有限公司 | 452,034 | 16,000 | 0.04 | 0.00 | 2011-04-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,818,474 | 10,000 | 0.23 | 0.00 | 2011-04-21 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 | |
| 14 | B01423 | 信誠證券有限公司 | 516,899 | 6,000 | 0.04 | 0.00 | 2011-04-21 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,710,901 | 6,000 | 0.14 | 0.00 | 2011-04-21 | |
| 16 | B01584 | 致富證券有限公司 | 1,061,055 | 2,000 | 0.09 | 0.00 | 2011-04-21 | |
| 17 | B01769 | 一中證券有限公司 | 130,489 | -2,000 | 0.01 | -0.00 | 2011-04-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 448,939,615 | -4,000 | 36.72 | -0.00 | 2011-04-21 | |
| 19 | B01118 | 東亞證券有限公司 | 1,768,996 | -8,000 | 0.14 | -0.00 | 2011-04-21 | |
| 20 | B01284 | 恒生證券有限公司 | 24,095,067 | -12,000 | 1.97 | -0.00 | 2011-04-21 | |
| 21 | B01779 | 李氏證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-04-21 | |
| 22 | B01320 | 聯發証劵有限公司 | 218,000 | -14,000 | 0.02 | -0.00 | 2011-04-21 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,614,794 | -18,000 | 0.21 | -0.00 | 2011-04-21 | |
| 24 | C00002 | 交通銀行信託有限公司 | 5,550,227 | -30,000 | 0.45 | -0.00 | 2011-04-21 | |
| 25 | B01570 | 金滙證券有限公司 | 50,000 | -44,000 | 0.00 | -0.00 | 2011-04-21 | |
| 26 | C00010 | 花旗銀行 | 90,502,357 | -48,000 | 7.40 | -0.00 | 2011-04-21 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,087,203 | -978,000 | 0.17 | -0.08 | 2011-04-21 | |
| 27 | Total changed named holdings | 1,092,961,674 | 0 | 89.40 | 0.00 | |||
| 211 | Unchanged named holdings | 112,927,390 | 0 | 9.24 | 0.00 | |||
| 238 | Total named holdings | 1,205,889,064 | 0 | 98.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,338,804 | 0 | 0.11 | 0.00 | |||
| 257 | Total securities in CCASS | 1,207,227,868 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 15,326,605 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 1,222,554,473 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 1,528,000 |
| Turnover | 2,569,340 |
| Average price | 1.682 |
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