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 2012-06-01 to 2012-06-04
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 | B01115 | 申萬宏源證券(香港)有限公司 | 23,517,000 | 211,500 | 0.95 | 0.01 | 2012-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,275,500 | 201,000 | 0.09 | 0.01 | 2012-06-04 | |
| 3 | B01423 | 信誠證券有限公司 | 2,739,000 | 99,000 | 0.11 | 0.00 | 2012-06-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,000 | 93,000 | 0.00 | 0.00 | 2012-06-04 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,091,500 | 63,000 | 0.25 | 0.00 | 2012-06-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 7,714,500 | 57,000 | 0.31 | 0.00 | 2012-06-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,024,000 | 37,500 | 0.48 | 0.00 | 2012-06-04 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 22,678,500 | 30,000 | 0.91 | 0.00 | 2012-06-04 | |
| 9 | B01209 | 茂宸證券有限公司 | 388,500 | 30,000 | 0.02 | 0.00 | 2012-06-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 9,412,500 | 27,000 | 0.38 | 0.00 | 2012-06-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 78,054,000 | 25,500 | 3.15 | 0.00 | 2012-06-04 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,063,500 | 9,000 | 0.04 | 0.00 | 2012-06-04 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 250,500 | 7,500 | 0.01 | 0.00 | 2012-06-04 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 53,497,500 | 3,000 | 2.16 | 0.00 | 2012-06-04 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 592,500 | -1,500 | 0.02 | -0.00 | 2012-06-04 | |
| 16 | B01818 | 一通投資者有限公司 | 1,044,000 | -3,000 | 0.04 | -0.00 | 2012-06-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,313,000 | -7,500 | 0.21 | -0.00 | 2012-06-04 | |
| 18 | B01450 | 佐雄証券有限公司 | 405,000 | -9,000 | 0.02 | -0.00 | 2012-06-04 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 534,500 | -15,000 | 0.02 | -0.00 | 2012-06-04 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 6,258,000 | -18,000 | 0.25 | -0.00 | 2012-06-04 | |
| 21 | B01680 | 實德證券有限公司 | 93,000 | -19,500 | 0.00 | -0.00 | 2012-06-04 | |
| 22 | B01143 | 海通國際證券有限公司 | 34,585,500 | -27,000 | 1.39 | -0.00 | 2012-06-04 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 45,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 24 | B01771 | 星火證券有限公司 | 397,500 | -30,000 | 0.02 | -0.00 | 2012-06-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,413,500 | -42,000 | 0.10 | -0.00 | 2012-06-04 | |
| 26 | B01700 | 滙信理財有限公司 | 685,500 | -45,000 | 0.03 | -0.00 | 2012-06-04 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,852,500 | -48,000 | 0.07 | -0.00 | 2012-06-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,769,226 | -63,000 | 8.34 | -0.00 | 2012-06-04 | |
| 29 | B01284 | 恒生證券有限公司 | 47,322,300 | -85,500 | 1.91 | -0.00 | 2012-06-04 | |
| 30 | B01460 | 百裕證券有限公司 | 627,000 | -96,000 | 0.03 | -0.00 | 2012-06-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 9,106,500 | -133,500 | 0.37 | -0.01 | 2012-06-04 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 76,791,800 | -220,500 | 3.10 | -0.01 | 2012-06-04 | |
| 32 | Total changed named holdings | 614,635,826 | 0 | 24.78 | 0.00 | |||
| 307 | Unchanged named holdings | 421,250,074 | 0 | 16.98 | 0.00 | |||
| 339 | Total named holdings | 1,035,885,900 | 0 | 41.76 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,265,500 | 0 | 0.13 | 0.00 | |||
| 414 | Total securities in CCASS | 1,039,151,400 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,428,600 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,089,000 |
| Turnover | 876,435 |
| Average price | 0.805 |
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