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 2012-05-24 to 2012-05-25
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 | B01148 | 招商證券(香港)有限公司 | 10,758,266 | 140,000 | 0.70 | 0.01 | 2012-05-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,275,324 | 84,000 | 0.47 | 0.01 | 2012-05-25 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 186,000 | 60,000 | 0.01 | 0.00 | 2012-05-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,322,155 | 40,000 | 2.28 | 0.00 | 2012-05-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,233,937 | 30,000 | 0.86 | 0.00 | 2012-05-25 | |
| 6 | B01842 | 交銀國際證券有限公司 | 729,069 | 14,000 | 0.05 | 0.00 | 2012-05-25 | |
| 7 | C00010 | 花旗銀行 | 68,124,207 | 14,000 | 4.40 | 0.00 | 2012-05-25 | |
| 8 | B01818 | 一通投資者有限公司 | 488,122 | 10,000 | 0.03 | 0.00 | 2012-05-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 68,925,262 | 8,000 | 4.45 | 0.00 | 2012-05-25 | |
| 10 | B01769 | 一中證券有限公司 | 31,638 | 2 | 0.00 | 0.00 | 2012-05-25 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,267 | -2 | 0.00 | -0.00 | 2012-05-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 883,084 | -2,000 | 0.06 | -0.00 | 2012-05-25 | |
| 13 | B01284 | 恒生證券有限公司 | 28,932,295 | -34,000 | 1.87 | -0.00 | 2012-05-25 | |
| 14 | B01514 | 高信證券有限公司 | 500,000 | -40,000 | 0.03 | -0.00 | 2012-05-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,370,085 | -324,000 | 25.55 | -0.02 | 2012-05-25 | |
| 15 | Total changed named holdings | 630,814,711 | 0 | 40.77 | 0.00 | |||
| 215 | Unchanged named holdings | 902,737,023 | 0 | 58.34 | 0.00 | |||
| 230 | Total named holdings | 1,533,551,734 | 0 | 99.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,279,907 | 0 | 0.15 | 0.00 | |||
| 252 | Total securities in CCASS | 1,535,831,641 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 11,525,025 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,547,356,666 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 468,002 |
| Turnover | 369,241 |
| Average price | 0.789 |
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