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 2018-10-09 to 2018-10-10
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 | B01118 | 東亞證券有限公司 | 26,316,647 | 760,000 | 0.52 | 0.02 | 2018-10-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 67,606,752 | 710,000 | 1.34 | 0.01 | 2018-10-10 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 1,200,000 | 700,000 | 0.02 | 0.01 | 2018-10-10 | |
| 4 | B01700 | 滙信理財有限公司 | 31,893,677 | 500,000 | 0.63 | 0.01 | 2018-10-10 | |
| 5 | B01423 | 信誠證券有限公司 | 7,052,894 | 400,000 | 0.14 | 0.01 | 2018-10-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 25,928,115 | 344,000 | 0.52 | 0.01 | 2018-10-10 | |
| 7 | B01818 | 一通投資者有限公司 | 12,372,045 | 300,000 | 0.25 | 0.01 | 2018-10-10 | |
| 8 | B01284 | 恒生證券有限公司 | 178,689,406 | 100,000 | 3.55 | 0.00 | 2018-10-10 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 114,179,218 | 60,000 | 2.27 | 0.00 | 2018-10-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,260 | -2,000 | 0.00 | -0.00 | 2018-10-10 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,076,325 | -18,000 | 0.08 | -0.00 | 2018-10-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,732,991 | -36,000 | 14.36 | -0.00 | 2018-10-10 | |
| 13 | B01673 | 富昌證券有限公司 | 2,406,609 | -80,000 | 0.05 | -0.00 | 2018-10-10 | |
| 14 | B01275 | 新富證券有限公司 | 1,260,000 | -100,000 | 0.03 | -0.00 | 2018-10-10 | |
| 15 | B01351 | 永豐證券有限公司 | 2,818,971 | -100,000 | 0.06 | -0.00 | 2018-10-10 | |
| 16 | C00010 | 花旗銀行 | 275,770,929 | -102,000 | 5.48 | -0.00 | 2018-10-10 | |
| 17 | B01584 | 致富證券有限公司 | 32,338,776 | -150,000 | 0.64 | -0.00 | 2018-10-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 2,996,579 | -150,000 | 0.06 | -0.00 | 2018-10-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 71,390,341 | -160,000 | 1.42 | -0.00 | 2018-10-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 162,071,554 | -306,000 | 3.22 | -0.01 | 2018-10-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 365,281,005 | -324,000 | 7.26 | -0.01 | 2018-10-10 | |
| 22 | B01183 | 創興證券有限公司 | 18,907,563 | -332,000 | 0.38 | -0.01 | 2018-10-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 89,523,920 | -394,000 | 1.78 | -0.01 | 2018-10-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,560,000 | -640,000 | 0.03 | -0.01 | 2018-10-10 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 151,885,584 | -980,000 | 3.02 | -0.02 | 2018-10-10 | |
| 25 | Total changed named holdings | 2,370,278,161 | 0 | 47.11 | 0.00 | |||
| 244 | Unchanged named holdings | 2,608,078,819 | 0 | 51.83 | 0.00 | |||
| 269 | Total named holdings | 4,978,356,980 | 0 | 98.94 | 0.00 | |||
| 43 | Unnamed Investor Participants | 19,236,059 | 0 | 0.38 | 0.00 | |||
| 312 | Total securities in CCASS | 4,997,593,039 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 34,151,166 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 5,031,744,205 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 12,838,000 |
| Turnover | 1,520,538 |
| Average price | 0.118 |
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