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 2016-03-24 to 2016-03-29
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 | B01355 | 中國光大證券(香港)有限公司 | 7,126,500 | 690,000 | 0.26 | 0.03 | 2016-03-29 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 56,081,000 | 450,000 | 2.06 | 0.02 | 2016-03-29 | |
| 3 | B01948 | 財通國際證券有限公司 | 778,500 | 328,500 | 0.03 | 0.01 | 2016-03-29 | |
| 4 | B01938 | 興證國際證券有限公司 | 623,897,000 | 87,000 | 22.86 | 0.00 | 2016-03-29 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 13,423,500 | 78,000 | 0.49 | 0.00 | 2016-03-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,500 | 45,000 | 0.03 | 0.00 | 2016-03-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 40,500 | 37,500 | 0.00 | 0.00 | 2016-03-29 | |
| 8 | B01818 | 一通投資者有限公司 | 2,395,500 | 33,000 | 0.09 | 0.00 | 2016-03-29 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 17,286,000 | 1,500 | 0.63 | 0.00 | 2016-03-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,828,000 | -6,000 | 0.14 | -0.00 | 2016-03-29 | |
| 11 | B01438 | 金利豐證券有限公司 | 504,000 | -19,500 | 0.02 | -0.00 | 2016-03-29 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,619,000 | -21,000 | 0.10 | -0.00 | 2016-03-29 | |
| 13 | B01696 | 亨達証券有限公司 | 453,000 | -30,000 | 0.02 | -0.00 | 2016-03-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 33,340,500 | -42,000 | 1.22 | -0.00 | 2016-03-29 | |
| 15 | B01284 | 恒生證券有限公司 | 74,287,300 | -55,500 | 2.72 | -0.00 | 2016-03-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 52,864,000 | -163,500 | 1.94 | -0.01 | 2016-03-29 | |
| 17 | B01252 | 協聯證劵有限公司 | 640,500 | -199,500 | 0.02 | -0.01 | 2016-03-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 150,633,000 | -270,000 | 5.52 | -0.01 | 2016-03-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 285,964,500 | -300,000 | 10.48 | -0.01 | 2016-03-29 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,119,000 | -643,500 | 0.04 | -0.02 | 2016-03-29 | |
| 20 | Total changed named holdings | 1,328,227,800 | 0 | 48.68 | 0.00 | |||
| 302 | Unchanged named holdings | 1,072,144,416 | 0 | 39.29 | 0.00 | |||
| 322 | Total named holdings | 2,400,372,216 | 0 | 87.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,369,000 | 0 | 0.23 | 0.00 | |||
| 404 | Total securities in CCASS | 2,406,741,216 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 321,896,784 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,890,000 |
| Turnover | 634,477 |
| Average price | 0.336 |
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