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 2016-01-27 to 2016-01-28
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 | 289,175,543 | 6,000,000 | 13.24 | 0.27 | 2016-01-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 138,521,893 | 314,000 | 6.34 | 0.01 | 2016-01-28 | |
| 3 | B01740 | 贏證券有限公司 | 1,283,072 | 280,000 | 0.06 | 0.01 | 2016-01-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,175,596 | 86,000 | 0.05 | 0.00 | 2016-01-28 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 70,000 | 62,000 | 0.00 | 0.00 | 2016-01-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,258,480 | 60,000 | 0.15 | 0.00 | 2016-01-28 | |
| 7 | B01584 | 致富證券有限公司 | 6,565,565 | 54,000 | 0.30 | 0.00 | 2016-01-28 | |
| 8 | B01173 | 日發證券有限公司 | 48,000 | 38,000 | 0.00 | 0.00 | 2016-01-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 986,415 | 36,000 | 0.05 | 0.00 | 2016-01-28 | |
| 10 | B01351 | 永豐證券有限公司 | 1,366,000 | 34,000 | 0.06 | 0.00 | 2016-01-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,315,512 | 30,000 | 0.34 | 0.00 | 2016-01-28 | |
| 12 | C00093 | BNP PARIBAS | 1,051,608 | 24,000 | 0.05 | 0.00 | 2016-01-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 39,580,982 | 22,000 | 1.81 | 0.00 | 2016-01-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,722,000 | 14,000 | 0.12 | 0.00 | 2016-01-28 | |
| 15 | B01444 | 粵興證券有限公司 | 1,032,937 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 16 | B01868 | 集美證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,447,689 | -4,000 | 12.84 | -0.00 | 2016-01-28 | |
| 18 | B01169 | 大眾金融証券有限公司 | 692,224 | -10,000 | 0.03 | -0.00 | 2016-01-28 | |
| 19 | B01080 | 鼎珮證券有限公司 | 486,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,579,309 | -16,000 | 0.30 | -0.00 | 2016-01-28 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 3,838,711 | -22,000 | 0.18 | -0.00 | 2016-01-28 | |
| 22 | B01695 | 大新證券有限公司 | 2,348,040 | -34,000 | 0.11 | -0.00 | 2016-01-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,396,000 | -38,000 | 0.80 | -0.00 | 2016-01-28 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,378,188 | -50,000 | 0.25 | -0.00 | 2016-01-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 874,261,060 | -50,000 | 40.04 | -0.00 | 2016-01-28 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 30,789,247 | -50,000 | 1.41 | -0.00 | 2016-01-28 | |
| 27 | B01277 | 源盛證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2016-01-28 | |
| 28 | B01818 | 一通投資者有限公司 | 1,544,869 | -74,000 | 0.07 | -0.00 | 2016-01-28 | |
| 29 | B01938 | 興證國際證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 292,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 | |
| 31 | B01404 | 港股通証券有限公司 | 0 | -116,000 | 0.00 | -0.01 | 2016-01-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 18,098,613 | -140,000 | 0.83 | -0.01 | 2016-01-28 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 11,751,000 | -160,000 | 0.54 | -0.01 | 2016-01-28 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,936,267 | -162,000 | 1.83 | -0.01 | 2016-01-28 | |
| 35 | B01918 | 偉祿亞太證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2016-01-28 | |
| 36 | B01284 | 恒生證券有限公司 | 20,250,359 | -208,000 | 0.93 | -0.01 | 2016-01-28 | |
| 37 | B01143 | 海通國際證券有限公司 | 4,474,039 | -300,000 | 0.20 | -0.01 | 2016-01-28 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 936,014 | -328,000 | 0.04 | -0.02 | 2016-01-28 | |
| 39 | C00002 | 交通銀行信託有限公司 | 12,866,360 | -360,000 | 0.59 | -0.02 | 2016-01-28 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 6,515,343 | -500,000 | 0.30 | -0.02 | 2016-01-28 | |
| 41 | B01769 | 一中證券有限公司 | 238,279 | -3,976,000 | 0.01 | -0.18 | 2016-01-28 | |
| 41 | Total changed named holdings | 1,833,495,214 | 0 | 83.96 | 0.00 | |||
| 196 | Unchanged named holdings | 273,496,792 | 0 | 12.52 | 0.00 | |||
| 237 | Total named holdings | 2,106,992,006 | 0 | 96.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,119,463 | 0 | 0.23 | 0.00 | |||
| 261 | Total securities in CCASS | 2,112,111,469 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 71,618,285 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 2,183,729,754 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 16,960,000 |
| Turnover | 11,088,920 |
| Average price | 0.654 |
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