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 2012-04-23 to 2012-04-24
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 | B01345 | 輝立証券(香港)有限公司 | 5,578,625 | 242,000 | 0.36 | 0.02 | 2012-04-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,028,769 | 156,000 | 0.71 | 0.01 | 2012-04-24 | |
| 3 | B01209 | 茂宸證券有限公司 | 1,114,999 | 70,000 | 0.07 | 0.00 | 2012-04-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 573,004 | 66,000 | 0.04 | 0.00 | 2012-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,109,820 | 40,000 | 25.53 | 0.00 | 2012-04-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 68,262,125 | 32,000 | 4.41 | 0.00 | 2012-04-24 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 258,000 | 20,000 | 0.02 | 0.00 | 2012-04-24 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,413,324 | 8,000 | 0.35 | 0.00 | 2012-04-24 | |
| 9 | B01769 | 一中證券有限公司 | 31,104 | 29 | 0.00 | 0.00 | 2012-04-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,213 | -29 | 0.00 | -0.00 | 2012-04-24 | |
| 11 | B01240 | 秦志遠証券有限公司 | 95,538 | -2,000 | 0.01 | -0.00 | 2012-04-24 | |
| 12 | B01584 | 致富證券有限公司 | 942,493 | -2,000 | 0.06 | -0.00 | 2012-04-24 | |
| 13 | B01740 | 贏證券有限公司 | 534,084 | -2,000 | 0.03 | -0.00 | 2012-04-24 | |
| 14 | B01410 | 金鵬證券有限公司 | 515,000 | -20,000 | 0.03 | -0.00 | 2012-04-24 | |
| 15 | C00003 | 東亞銀行有限公司 | 969,993 | -30,000 | 0.06 | -0.00 | 2012-04-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,216,018 | -130,000 | 0.47 | -0.01 | 2012-04-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 5,620,802 | -200,000 | 0.36 | -0.01 | 2012-04-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 35,880,155 | -228,000 | 2.32 | -0.01 | 2012-04-24 | |
| 18 | Total changed named holdings | 539,205,066 | 20,000 | 34.85 | 0.00 | |||
| 212 | Unchanged named holdings | 994,348,946 | 0 | 64.26 | 0.00 | |||
| 230 | Total named holdings | 1,533,554,012 | 20,000 | 99.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,267,629 | -20,000 | 0.15 | -0.00 | |||
| 252 | Total securities in CCASS | 1,535,821,641 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 11,535,025 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,547,356,666 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 672,029 |
| Turnover | 596,543 |
| Average price | 0.888 |
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