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 2016-12-23 to 2016-12-28
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 | B01130 | 中銀國際證券有限公司 | 1,036,056,055 | 744,000 | 37.06 | 0.03 | 2016-12-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 11,123,598 | 500,000 | 0.40 | 0.02 | 2016-12-28 | |
| 3 | B01700 | 滙信理財有限公司 | 6,401,472 | 200,000 | 0.23 | 0.01 | 2016-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,603 | 192,000 | 0.17 | 0.01 | 2016-12-28 | |
| 5 | B01982 | 中州國際證券有限公司 | 414,300 | 106,000 | 0.01 | 0.00 | 2016-12-28 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,041,590 | 100,000 | 0.32 | 0.00 | 2016-12-28 | |
| 7 | B01284 | 恒生證券有限公司 | 59,037,355 | 100,000 | 2.11 | 0.00 | 2016-12-28 | |
| 8 | B01275 | 新富證券有限公司 | 550,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 | |
| 9 | C00048 | 集友銀行有限公司 | 5,010,672 | 100,000 | 0.18 | 0.00 | 2016-12-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 25,188,225 | 80,000 | 0.90 | 0.00 | 2016-12-28 | |
| 11 | B01695 | 大新證券有限公司 | 7,266,958 | 40,000 | 0.26 | 0.00 | 2016-12-28 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 1,830,576 | 38,000 | 0.07 | 0.00 | 2016-12-28 | |
| 13 | B01462 | 芒果金融有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,823,005 | 24,000 | 0.21 | 0.00 | 2016-12-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,306,763 | 20,000 | 12.78 | 0.00 | 2016-12-28 | |
| 16 | B01118 | 東亞證券有限公司 | 12,371,454 | 12,000 | 0.44 | 0.00 | 2016-12-28 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 2,378,905 | 4,000 | 0.09 | 0.00 | 2016-12-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 11,206,133 | 4,000 | 0.40 | 0.00 | 2016-12-28 | |
| 19 | B01184 | 華富建業證券有限公司 | 4,914,668 | 2,000 | 0.18 | 0.00 | 2016-12-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 9,103,518 | -24,000 | 0.33 | -0.00 | 2016-12-28 | |
| 21 | B01615 | 金輝証券有限公司 | 870,000 | -30,000 | 0.03 | -0.00 | 2016-12-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,811,353 | -36,000 | 6.18 | -0.00 | 2016-12-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 12,448,440 | -74,000 | 0.45 | -0.00 | 2016-12-28 | |
| 24 | B01343 | 展兆投資有限公司 | 212,004 | -80,000 | 0.01 | -0.00 | 2016-12-28 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,749,245 | -90,000 | 0.06 | -0.00 | 2016-12-28 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,851,569 | -100,000 | 0.10 | -0.00 | 2016-12-28 | |
| 27 | B01665 | 永勝證券有限公司 | 402,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 106,720,625 | -120,000 | 3.82 | -0.00 | 2016-12-28 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 49,120,406 | -200,000 | 1.76 | -0.01 | 2016-12-28 | |
| 30 | C00010 | 花旗銀行 | 107,544,877 | -200,000 | 3.85 | -0.01 | 2016-12-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 96,373,022 | -236,000 | 3.45 | -0.01 | 2016-12-28 | |
| 32 | B01901 | 招銀國際證券有限公司 | 995 | -506,000 | 0.00 | -0.02 | 2016-12-28 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 55,206,513 | -604,000 | 1.97 | -0.02 | 2016-12-28 | |
| 33 | Total changed named holdings | 2,176,151,899 | 2,000 | 77.84 | 0.00 | |||
| 240 | Unchanged named holdings | 530,564,985 | 0 | 18.98 | 0.00 | |||
| 273 | Total named holdings | 2,706,716,884 | 2,000 | 96.81 | 0.00 | |||
| 40 | Unnamed Investor Participants | 18,699,590 | 0 | 0.67 | 0.00 | |||
| 313 | Total securities in CCASS | 2,725,416,474 | 2,000 | 97.48 | 0.00 | |||
| Securities not in CCASS | 70,412,996 | -2,000 | 2.52 | -0.00 | ||||
| Issued securities | 2,795,829,470 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,462,000 |
| Turnover | 639,920 |
| Average price | 0.260 |
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