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 2015-09-11 to 2015-09-14
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 | C00010 | 花旗銀行 | 63,816,500 | 111,000 | 2.34 | 0.00 | 2015-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,353,537 | 30,000 | 4.96 | 0.00 | 2015-09-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,421,500 | 3,000 | 0.13 | 0.00 | 2015-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 3,000 | 0.03 | 0.00 | 2015-09-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 52,081,000 | -1,500 | 1.91 | -0.00 | 2015-09-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 27,429,000 | -1,500 | 1.01 | -0.00 | 2015-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,500 | -3,000 | 0.12 | -0.00 | 2015-09-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,290,000 | -3,000 | 0.08 | -0.00 | 2015-09-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,763,500 | -9,000 | 0.14 | -0.00 | 2015-09-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 159,369,000 | -25,500 | 5.84 | -0.00 | 2015-09-14 | |
| 11 | B01695 | 大新證券有限公司 | 4,308,000 | -28,500 | 0.16 | -0.00 | 2015-09-14 | |
| 12 | B01818 | 一通投資者有限公司 | 2,817,000 | -75,000 | 0.10 | -0.00 | 2015-09-14 | |
| 12 | Total changed named holdings | 458,625,537 | 0 | 16.81 | 0.00 | |||
| 318 | Unchanged named holdings | 1,321,469,179 | 0 | 48.43 | 0.00 | |||
| 330 | Total named holdings | 1,780,094,716 | 0 | 65.24 | 0.00 | |||
| 83 | Unnamed Investor Participants | 6,672,000 | 0 | 0.24 | 0.00 | |||
| 413 | Total securities in CCASS | 1,786,766,716 | 0 | 65.48 | 0.00 | |||
| Securities not in CCASS | 941,871,284 | 0 | 34.52 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 193,500 |
| Turnover | 44,986 |
| Average price | 0.232 |
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