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 2017-10-30 to 2017-10-31
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 | C00033 | 中國銀行(香港)有限公司 | 124,642,500 | 684,000 | 3.81 | 0.02 | 2017-10-31 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 18,670,500 | 148,500 | 0.57 | 0.00 | 2017-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,252,031 | 129,000 | 5.29 | 0.00 | 2017-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,500 | 117,000 | 0.03 | 0.00 | 2017-10-31 | |
| 5 | B01967 | 雲鋒證券有限公司 | 5,352,000 | 100,500 | 0.16 | 0.00 | 2017-10-31 | |
| 6 | B01959 | 中泰國際證券有限公司 | 131,188,500 | 45,000 | 4.01 | 0.00 | 2017-10-31 | |
| 7 | B02093 | 晉億證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 276,379,500 | -1,500 | 8.44 | -0.00 | 2017-10-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,500 | -6,000 | 0.02 | -0.00 | 2017-10-31 | |
| 10 | B01284 | 恒生證券有限公司 | 48,959,800 | -6,000 | 1.50 | -0.00 | 2017-10-31 | |
| 11 | B01584 | 致富證券有限公司 | 11,701,500 | -7,500 | 0.36 | -0.00 | 2017-10-31 | |
| 12 | B01776 | 亞投證券有限公司 | 37,500 | -15,000 | 0.00 | -0.00 | 2017-10-31 | |
| 13 | B01818 | 一通投資者有限公司 | 2,514,000 | -30,000 | 0.08 | -0.00 | 2017-10-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,831,000 | -40,500 | 0.58 | -0.00 | 2017-10-31 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 13,363,500 | -43,500 | 0.41 | -0.00 | 2017-10-31 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 44,575,500 | -43,500 | 1.36 | -0.00 | 2017-10-31 | |
| 17 | C00010 | 花旗銀行 | 62,673,035 | -90,000 | 1.91 | -0.00 | 2017-10-31 | |
| 18 | B01938 | 興證國際證券有限公司 | 71,026,000 | -105,000 | 2.17 | -0.00 | 2017-10-31 | |
| 19 | C00093 | BNP PARIBAS | 3,423,000 | -115,500 | 0.10 | -0.00 | 2017-10-31 | |
| 20 | C00088 | 招商銀行股份有限公司 | 48,336,000 | -228,000 | 1.48 | -0.01 | 2017-10-31 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,795,000 | -507,000 | 0.21 | -0.02 | 2017-10-31 | |
| 21 | Total changed named holdings | 1,063,400,866 | 0 | 32.48 | 0.00 | |||
| 297 | Unchanged named holdings | 1,709,876,220 | 0 | 52.22 | 0.00 | |||
| 318 | Total named holdings | 2,773,277,086 | 0 | 84.70 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,166,000 | 0 | 0.16 | 0.00 | |||
| 392 | Total securities in CCASS | 2,778,443,086 | 0 | 84.85 | 0.00 | |||
| Securities not in CCASS | 495,922,514 | 0 | 15.15 | 0.00 | ||||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,471,500 |
| Turnover | 586,177 |
| Average price | 0.398 |
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