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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
Stock code:
From
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CCASS holding changes from 2012-10-16 to 2012-10-17

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 429,013,266 130,000 27.73 0.01 2012-10-17
2 C00002 交通銀行信託有限公司 7,388,018 118,000 0.48 0.01 2012-10-17
3 B01143 海通國際證券有限公司 8,199,324 66,000 0.53 0.00 2012-10-17
4 B01284 恒生證券有限公司 29,834,158 26,000 1.93 0.00 2012-10-17
5 B01156 招銀國際環球市場有限公司 2,341,662 -2,000 0.15 -0.00 2012-10-17
6 B01610 凱基證券(香港)有限公司 16,114,325 -10,000 1.04 -0.00 2012-10-17
7 B01818 一通投資者有限公司 382,122 -14,000 0.02 -0.00 2012-10-17
8 C00033 中國銀行(香港)有限公司 33,291,895 -16,000 2.15 -0.00 2012-10-17
9 B01623 大豐崑泰證券有限公司 300,000 -20,000 0.02 -0.00 2012-10-17
10 B01118 東亞證券有限公司 2,773,527 -20,000 0.18 -0.00 2012-10-17
11 C00039 渣打銀行(香港)有限公司 49,764,858 -28,000 3.22 -0.00 2012-10-17
12 B01727 工銀亞洲証券有限公司 3,344,502 -30,000 0.22 -0.00 2012-10-17
13 C00088 招商銀行股份有限公司 470,854 -200,000 0.03 -0.01 2012-10-17
13 Total changed named holdings 583,218,511 0 37.69 0.00
215 Unchanged named holdings 950,393,876 0 61.42 0.00
228 Total named holdings 1,533,612,387 0 99.11 0.00
24 Unnamed Investor Participants 2,158,906 0 0.14 0.00
252 Total securities in CCASS 1,535,771,293 0 99.25 0.00
Securities not in CCASS 11,585,373 0 0.75 0.00
Issued securities 1,547,356,666 0 100.00 0.00 30-九月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-15
Volume508,000
Turnover414,020
Average price0.815

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