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 2014-01-07 to 2014-01-08
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 | 248,111,055 | 1,266,000 | 14.48 | 0.07 | 2014-01-08 | |
| 2 | B01138 | 中信里昂證券有限公司 | 409,967 | 332,000 | 0.02 | 0.02 | 2014-01-08 | |
| 3 | B01119 | 時富證券有限公司 | 459,426 | 50,000 | 0.03 | 0.00 | 2014-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,260 | 28,000 | 0.03 | 0.00 | 2014-01-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 9,044,424 | 10,000 | 0.53 | 0.00 | 2014-01-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,114,743 | -2,000 | 0.07 | -0.00 | 2014-01-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 62,564,438 | -6,000 | 3.65 | -0.00 | 2014-01-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,696,405 | -8,000 | 0.10 | -0.00 | 2014-01-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,021,138 | -10,000 | 0.12 | -0.00 | 2014-01-08 | |
| 10 | B01416 | 滙盈證券有限公司 | 518,433 | -20,000 | 0.03 | -0.00 | 2014-01-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,363 | -32,000 | 0.00 | -0.00 | 2014-01-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,904 | -52,000 | 0.07 | -0.00 | 2014-01-08 | |
| 13 | B01284 | 恒生證券有限公司 | 28,855,493 | -56,000 | 1.68 | -0.00 | 2014-01-08 | |
| 14 | B01673 | 富昌證券有限公司 | 1,573,711 | -60,000 | 0.09 | -0.00 | 2014-01-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 27,718,815 | -70,000 | 1.62 | -0.00 | 2014-01-08 | |
| 16 | B01706 | 文漢揚証券有限公司 | 30,000 | -70,000 | 0.00 | -0.00 | 2014-01-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 11,412,861 | -70,000 | 0.67 | -0.00 | 2014-01-08 | |
| 18 | B01351 | 永豐證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-01-08 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,414,085 | -160,000 | 0.26 | -0.01 | 2014-01-08 | |
| 20 | B01118 | 東亞證券有限公司 | 2,834,506 | -180,000 | 0.17 | -0.01 | 2014-01-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 16,670,548 | -790,000 | 0.97 | -0.05 | 2014-01-08 | |
| 21 | Total changed named holdings | 421,240,575 | 0 | 24.59 | 0.00 | |||
| 199 | Unchanged named holdings | 1,256,967,810 | 0 | 73.38 | 0.00 | |||
| 220 | Total named holdings | 1,678,208,385 | 0 | 97.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,979,861 | 0 | 0.12 | 0.00 | |||
| 242 | Total securities in CCASS | 1,680,188,246 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 32,833,631 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 1,713,021,877 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 2,220,000 |
| Turnover | 2,584,720 |
| Average price | 1.164 |
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