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 2010-07-23 to 2010-07-26
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 | B01610 | KGI ASIA LTD | 9,480,664 | 200,000 | 0.89 | 0.02 | 2010-07-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,142 | 130,000 | 0.57 | 0.01 | 2010-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,605,272 | 108,000 | 2.03 | 0.01 | 2010-07-26 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,236,000 | 100,000 | 0.30 | 0.01 | 2010-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,414,617 | 100,000 | 28.23 | 0.01 | 2010-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,000 | 76,000 | 0.73 | 0.01 | 2010-07-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,763 | 66,000 | 0.09 | 0.01 | 2010-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,169,811 | 64,000 | 0.39 | 0.01 | 2010-07-26 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2010-07-26 | |
| 10 | C00010 | CITIBANK N.A. | 33,849,698 | 20,000 | 3.18 | 0.00 | 2010-07-26 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,465 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2010-07-26 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2010-07-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 728,720 | 10,000 | 0.07 | 0.00 | 2010-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 155,811,263 | 6,000 | 14.64 | 0.00 | 2010-07-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,226,000 | 6,000 | 0.59 | 0.00 | 2010-07-26 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,643 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,387 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,193 | -2,000 | 0.27 | -0.00 | 2010-07-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,590 | -8,000 | 0.09 | -0.00 | 2010-07-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,000 | -8,000 | 0.21 | -0.00 | 2010-07-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,000 | -10,000 | 0.49 | -0.00 | 2010-07-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 128,503 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,363,487 | -10,000 | 0.13 | -0.00 | 2010-07-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 71,275 | -12,000 | 0.01 | -0.00 | 2010-07-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,122,974 | -14,000 | 1.52 | -0.00 | 2010-07-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,001 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,381 | -20,000 | 0.18 | -0.00 | 2010-07-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,388 | -40,000 | 0.04 | -0.00 | 2010-07-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,204 | -70,000 | 0.59 | -0.01 | 2010-07-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,683,733 | -110,000 | 0.82 | -0.01 | 2010-07-26 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -110,000 | 0.02 | -0.01 | 2010-07-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 567,043 | -161,000 | 0.05 | -0.02 | 2010-07-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,096,016 | -350,000 | 3.39 | -0.03 | 2010-07-26 | |
| 37 | Total changed named holdings | 634,380,233 | -40,000 | 59.62 | -0.00 | |||
| 176 | Unchanged named holdings | 112,915,509 | 0 | 10.61 | 0.00 | |||
| 213 | Total named holdings | 747,295,742 | -40,000 | 70.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,047,741 | 40,000 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 748,343,483 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 315,755,675 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 1,064,099,158 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 1,763,000 |
| Turnover | 2,880,840 |
| Average price | 1.634 |
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