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 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,022,237 | 118,500 | 7.38 | 0.00 | 2012-08-31 | |
| 2 | B01581 | 滙富金融服務有限公司 | 36,295,500 | 75,000 | 1.46 | 0.00 | 2012-08-31 | |
| 3 | B01696 | 亨達証券有限公司 | 640,500 | 73,500 | 0.03 | 0.00 | 2012-08-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 83,390,300 | 54,000 | 3.36 | 0.00 | 2012-08-31 | |
| 5 | B01130 | 中銀國際證券有限公司 | 16,877,000 | 34,500 | 0.68 | 0.00 | 2012-08-31 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 104,896,500 | 30,000 | 4.23 | 0.00 | 2012-08-31 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 53,829,000 | 27,000 | 2.17 | 0.00 | 2012-08-31 | |
| 8 | B01769 | 一中證券有限公司 | 657,930 | 21,000 | 0.03 | 0.00 | 2012-08-31 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 8,917,500 | 18,000 | 0.36 | 0.00 | 2012-08-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,500 | 6,000 | 0.01 | 0.00 | 2012-08-31 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 67,500 | 3,000 | 0.00 | 0.00 | 2012-08-31 | |
| 12 | B01818 | 一通投資者有限公司 | 1,048,500 | -3,000 | 0.04 | -0.00 | 2012-08-31 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 10,762,500 | -12,000 | 0.43 | -0.00 | 2012-08-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 10,230,000 | -15,000 | 0.41 | -0.00 | 2012-08-31 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,000 | -21,000 | 0.00 | -0.00 | 2012-08-31 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,438,500 | -28,500 | 0.06 | -0.00 | 2012-08-31 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,334,500 | -34,500 | 0.50 | -0.00 | 2012-08-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,120,000 | -51,000 | 0.49 | -0.00 | 2012-08-31 | |
| 19 | B01528 | 東美證券有限公司 | 64,500 | -81,000 | 0.00 | -0.00 | 2012-08-31 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 130,500 | -214,500 | 0.01 | -0.01 | 2012-08-31 | |
| 20 | Total changed named holdings | 537,039,467 | 0 | 21.65 | 0.00 | |||
| 319 | Unchanged named holdings | 497,850,433 | 0 | 20.07 | 0.00 | |||
| 339 | Total named holdings | 1,034,889,900 | 0 | 41.72 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,362,000 | 0 | 0.18 | 0.00 | |||
| 415 | Total securities in CCASS | 1,039,251,900 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,328,100 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 667,500 |
| Turnover | 404,355 |
| Average price | 0.606 |
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