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 2017-07-11 to 2017-07-12
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 | C00028 | 南洋商業銀行有限公司 | 19,867,500 | 523,500 | 0.61 | 0.02 | 2017-07-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,803,500 | 307,500 | 0.18 | 0.01 | 2017-07-12 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 11,280,000 | 300,000 | 0.34 | 0.01 | 2017-07-12 | |
| 4 | B01581 | 滙富金融服務有限公司 | 27,772,500 | 126,000 | 0.85 | 0.00 | 2017-07-12 | |
| 5 | B01938 | 興證國際證券有限公司 | 56,959,500 | 123,000 | 1.74 | 0.00 | 2017-07-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 51,024,000 | 30,000 | 1.56 | 0.00 | 2017-07-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,809,500 | 28,500 | 0.18 | 0.00 | 2017-07-12 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,159,000 | 15,000 | 0.10 | 0.00 | 2017-07-12 | |
| 9 | B01982 | 中州國際證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 | |
| 10 | B01907 | 國農證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2017-07-12 | |
| 12 | B01277 | 源盛證券有限公司 | 16,500 | -9,000 | 0.00 | -0.00 | 2017-07-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,500 | -12,000 | 0.02 | -0.00 | 2017-07-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,424,031 | -15,000 | 4.66 | -0.00 | 2017-07-12 | |
| 15 | B01118 | 東亞證券有限公司 | 9,786,000 | -30,000 | 0.30 | -0.00 | 2017-07-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 134,785,500 | -99,000 | 4.12 | -0.00 | 2017-07-12 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 32,026,500 | -112,500 | 0.98 | -0.00 | 2017-07-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 25,983,000 | -129,000 | 0.79 | -0.00 | 2017-07-12 | |
| 19 | B01119 | 時富證券有限公司 | 277,874,808 | -180,000 | 8.49 | -0.01 | 2017-07-12 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 1,537,500 | -225,000 | 0.05 | -0.01 | 2017-07-12 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,026,000 | -300,000 | 0.61 | -0.01 | 2017-07-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,977,000 | -366,000 | 1.07 | -0.01 | 2017-07-12 | |
| 22 | Total changed named holdings | 871,953,839 | 0 | 26.63 | 0.00 | |||
| 290 | Unchanged named holdings | 1,738,543,465 | 0 | 53.10 | 0.00 | |||
| 312 | Total named holdings | 2,610,497,304 | 0 | 79.73 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,511,000 | 0 | 0.17 | 0.00 | |||
| 392 | 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 | 2017-07-10 |
| Volume | 1,744,500 |
| Turnover | 586,410 |
| Average price | 0.336 |
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