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 2012-10-16 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 date | 2012-10-15 |
| Volume | 508,000 |
| Turnover | 414,020 |
| Average price | 0.815 |
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