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 2013-08-19 to 2013-08-20
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 | B01813 | 建銀國際證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2013-08-20 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 3,082,258 | 100,000 | 0.19 | 0.01 | 2013-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,098,623 | 90,000 | 12.74 | 0.01 | 2013-08-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,294,189 | 48,000 | 0.26 | 0.00 | 2013-08-20 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 778,000 | 4,000 | 0.05 | 0.00 | 2013-08-20 | |
| 6 | B01686 | 第一上海證券有限公司 | 997,333 | 4,000 | 0.06 | 0.00 | 2013-08-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,698 | -4,000 | 0.08 | -0.00 | 2013-08-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 68,689,438 | -6,000 | 4.17 | -0.00 | 2013-08-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 7,667,196 | -8,000 | 0.46 | -0.00 | 2013-08-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,172,205 | -10,000 | 0.31 | -0.00 | 2013-08-20 | |
| 11 | B01423 | 信誠證券有限公司 | 636,920 | -30,000 | 0.04 | -0.00 | 2013-08-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,363 | -32,000 | 0.02 | -0.00 | 2013-08-20 | |
| 13 | B01444 | 粵興證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2013-08-20 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 10,000 | -48,000 | 0.00 | -0.00 | 2013-08-20 | |
| 15 | B01753 | 富強證券有限公司 | 1,166,000 | -218,000 | 0.07 | -0.01 | 2013-08-20 | |
| 15 | Total changed named holdings | 304,390,223 | 0 | 18.46 | 0.00 | |||
| 216 | Unchanged named holdings | 1,333,964,611 | 0 | 80.89 | 0.00 | |||
| 231 | Total named holdings | 1,638,354,834 | 0 | 99.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,939,269 | 0 | 0.12 | 0.00 | |||
| 253 | Total securities in CCASS | 1,640,294,103 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,794,486 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,649,088,589 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 400,000 |
| Turnover | 427,840 |
| Average price | 1.070 |
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