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 2012-07-24 to 2012-07-25
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,122,000 | 510,000 | 0.05 | 0.02 | 2012-07-25 | |
| 2 | B01584 | 致富證券有限公司 | 4,681,500 | 361,500 | 0.19 | 0.01 | 2012-07-25 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 101,575,500 | 225,000 | 4.09 | 0.01 | 2012-07-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,031,000 | 150,000 | 0.44 | 0.01 | 2012-07-25 | |
| 5 | B01581 | 滙富金融服務有限公司 | 36,183,000 | 114,000 | 1.46 | 0.00 | 2012-07-25 | |
| 6 | B01740 | 贏證券有限公司 | 29,976,000 | 94,500 | 1.21 | 0.00 | 2012-07-25 | |
| 7 | B01771 | 星火證券有限公司 | 136,500 | 39,000 | 0.01 | 0.00 | 2012-07-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 6,930,000 | 30,000 | 0.28 | 0.00 | 2012-07-25 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 24,486,000 | 10,500 | 0.99 | 0.00 | 2012-07-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 79,692,000 | 10,500 | 3.21 | 0.00 | 2012-07-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 80,303,300 | 3,000 | 3.24 | 0.00 | 2012-07-25 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 | |
| 13 | C00018 | 恒生銀行有限公司 | 4,360,700 | 1,500 | 0.18 | 0.00 | 2012-07-25 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 7,428,000 | -3,000 | 0.30 | -0.00 | 2012-07-25 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,098,500 | -15,000 | 0.33 | -0.00 | 2012-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,500 | -28,500 | 0.00 | -0.00 | 2012-07-25 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 21,621,000 | -55,500 | 0.87 | -0.00 | 2012-07-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,326,500 | -60,000 | 0.05 | -0.00 | 2012-07-25 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 53,328,000 | -124,500 | 2.15 | -0.01 | 2012-07-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,982,737 | -1,264,500 | 7.42 | -0.05 | 2012-07-25 | |
| 20 | Total changed named holdings | 656,305,737 | 1,500 | 26.46 | 0.00 | |||
| 317 | Unchanged named holdings | 379,670,163 | 0 | 15.31 | 0.00 | |||
| 337 | Total named holdings | 1,035,975,900 | 1,500 | 41.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,331,500 | 0 | 0.13 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,307,400 | 1,500 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,272,600 | -1,500 | 58.10 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 2,155,500 |
| Turnover | 1,130,040 |
| Average price | 0.524 |
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