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 2017-07-10 to 2017-07-11
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 | C00039 | 渣打銀行(香港)有限公司 | 50,994,000 | 457,500 | 1.56 | 0.01 | 2017-07-11 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 32,139,000 | 393,000 | 0.98 | 0.01 | 2017-07-11 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,326,000 | 79,500 | 0.62 | 0.00 | 2017-07-11 | |
| 4 | C00088 | 招商銀行股份有限公司 | 51,834,000 | 30,000 | 1.58 | 0.00 | 2017-07-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,496,000 | 25,500 | 0.17 | 0.00 | 2017-07-11 | |
| 6 | C00010 | 花旗銀行 | 77,452,800 | 10,500 | 2.37 | 0.00 | 2017-07-11 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 154,500 | -1,500 | 0.00 | -0.00 | 2017-07-11 | |
| 8 | B01184 | 華富建業證券有限公司 | 799,500 | -1,500 | 0.02 | -0.00 | 2017-07-11 | |
| 9 | B01454 | 昊天國際證券有限公司 | 480,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,500 | -36,000 | 0.02 | -0.00 | 2017-07-11 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,203,000 | -61,500 | 0.07 | -0.00 | 2017-07-11 | |
| 12 | B01183 | 創興證券有限公司 | 9,316,500 | -120,000 | 0.28 | -0.00 | 2017-07-11 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,343,000 | -150,000 | 1.08 | -0.00 | 2017-07-11 | |
| 14 | B01938 | 興證國際證券有限公司 | 56,836,500 | -178,500 | 1.74 | -0.01 | 2017-07-11 | |
| 15 | B01649 | 信達國際證券有限公司 | 757,500 | -207,000 | 0.02 | -0.01 | 2017-07-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 134,884,500 | -210,000 | 4.12 | -0.01 | 2017-07-11 | |
| 16 | Total changed named holdings | 479,630,300 | 0 | 14.65 | 0.00 | |||
| 295 | Unchanged named holdings | 2,130,867,004 | 0 | 65.08 | 0.00 | |||
| 311 | Total named holdings | 2,610,497,304 | 0 | 79.73 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,511,000 | 0 | 0.17 | 0.00 | |||
| 391 | Total securities in CCASS | 2,616,008,304 | 0 | 79.89 | 0.00 | |||
| Securities not in CCASS | 658,357,296 | 0 | 20.11 | 0.00 | ||||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,458,000 |
| Turnover | 493,672 |
| Average price | 0.339 |
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