勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01814 | 立橋證券有限公司 | 1,030,500 | 420,000 | 0.04 | 0.02 | 2012-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,125,741 | 414,000 | 6.78 | 0.02 | 2012-01-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 28,362,000 | 99,000 | 1.14 | 0.00 | 2012-01-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,762,500 | 63,000 | 2.25 | 0.00 | 2012-01-18 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,541,500 | 15,000 | 0.14 | 0.00 | 2012-01-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 10,185,000 | 15,000 | 0.41 | 0.00 | 2012-01-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 408,000 | 12,000 | 0.02 | 0.00 | 2012-01-18 | |
| 8 | B01581 | 滙富金融服務有限公司 | 34,087,500 | 7,500 | 1.37 | 0.00 | 2012-01-18 | |
| 9 | B01740 | 贏證券有限公司 | 8,164,500 | 3,000 | 0.33 | 0.00 | 2012-01-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,500 | -1,500 | 0.01 | -0.00 | 2012-01-18 | |
| 11 | C00010 | 花旗銀行 | 22,002,000 | -7,500 | 0.89 | -0.00 | 2012-01-18 | |
| 12 | B01284 | 恒生證券有限公司 | 51,722,300 | -10,500 | 2.09 | -0.00 | 2012-01-18 | |
| 13 | B01676 | 大盛証券投資有限公司 | 139,500 | -12,000 | 0.01 | -0.00 | 2012-01-18 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 339,000 | -15,000 | 0.01 | -0.00 | 2012-01-18 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 3,130,500 | -18,000 | 0.13 | -0.00 | 2012-01-18 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 19,554,000 | -21,000 | 0.79 | -0.00 | 2012-01-18 | |
| 17 | B01818 | 一通投資者有限公司 | 1,038,000 | -30,000 | 0.04 | -0.00 | 2012-01-18 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 5,985,000 | -30,000 | 0.24 | -0.00 | 2012-01-18 | |
| 19 | B01472 | 志昇証券有限公司 | 244,500 | -30,000 | 0.01 | -0.00 | 2012-01-18 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,044,500 | -39,000 | 0.08 | -0.00 | 2012-01-18 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,428,500 | -45,000 | 0.10 | -0.00 | 2012-01-18 | |
| 22 | B01921 | 公平證券有限公司 | 105,000 | -51,000 | 0.00 | -0.00 | 2012-01-18 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 70,647,000 | -55,500 | 2.85 | -0.00 | 2012-01-18 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 3,295,500 | -58,500 | 0.13 | -0.00 | 2012-01-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,339,000 | -66,000 | 0.38 | -0.00 | 2012-01-18 | |
| 26 | B01728 | 安捷證券有限公司 | 172,500 | -90,000 | 0.01 | -0.00 | 2012-01-18 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 98,643,000 | -94,500 | 3.98 | -0.00 | 2012-01-18 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 69,557,640 | -135,000 | 2.80 | -0.01 | 2012-01-18 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 78,234,800 | -238,500 | 3.15 | -0.01 | 2012-01-18 | |
| 29 | Total changed named holdings | 748,425,981 | 0 | 30.17 | 0.00 | |||
| 313 | Unchanged named holdings | 286,840,419 | 0 | 11.56 | 0.00 | |||
| 342 | Total named holdings | 1,035,266,400 | 0 | 41.73 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,810,000 | 0 | 0.15 | 0.00 | |||
| 416 | Total securities in CCASS | 1,039,076,400 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,503,600 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,554,000 |
| Turnover | 1,338,090 |
| Average price | 0.861 |
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