Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 7,557,000 | 273,000 | 0.30 | 0.01 | 2011-09-01 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 84,510,000 | 241,500 | 3.41 | 0.01 | 2011-09-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,604,000 | 150,000 | 0.35 | 0.01 | 2011-09-01 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,191,000 | 108,000 | 1.26 | 0.00 | 2011-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,734,500 | 102,000 | 0.67 | 0.00 | 2011-09-01 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 65,988,000 | 79,500 | 2.66 | 0.00 | 2011-09-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,937,000 | 72,000 | 0.24 | 0.00 | 2011-09-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 208,500 | 61,500 | 0.01 | 0.00 | 2011-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,500 | 60,000 | 0.08 | 0.00 | 2011-09-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,443,500 | 55,500 | 0.22 | 0.00 | 2011-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 27,000 | 0.03 | 0.00 | 2011-09-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,606,000 | 22,500 | 0.63 | 0.00 | 2011-09-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,711,000 | 15,000 | 0.15 | 0.00 | 2011-09-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,101,000 | 10,500 | 0.17 | 0.00 | 2011-09-01 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,500 | 9,000 | 0.01 | 0.00 | 2011-09-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,009,500 | 3,000 | 0.04 | 0.00 | 2011-09-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,555,500 | 3,000 | 0.79 | 0.00 | 2011-09-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,032 | 500 | 0.01 | 0.00 | 2011-09-01 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2011-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,883,500 | -3,000 | 0.16 | -0.00 | 2011-09-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,569,500 | -3,000 | 0.10 | -0.00 | 2011-09-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,153,000 | -4,500 | 0.37 | -0.00 | 2011-09-01 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2011-09-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,870,000 | -6,000 | 0.16 | -0.00 | 2011-09-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 607,500 | -6,000 | 0.02 | -0.00 | 2011-09-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,500 | -10,500 | 0.11 | -0.00 | 2011-09-01 | |
| 27 | C00012 | DAH SING BANK LTD | 108,000 | -34,500 | 0.00 | -0.00 | 2011-09-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,034,500 | -45,000 | 0.12 | -0.00 | 2011-09-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,500 | -45,000 | 0.05 | -0.00 | 2011-09-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,174,698 | -72,000 | 7.42 | -0.00 | 2011-09-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,488,500 | -96,000 | 2.96 | -0.00 | 2011-09-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,080,000 | -181,500 | 2.54 | -0.01 | 2011-09-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,331,500 | -779,000 | 1.83 | -0.03 | 2011-09-01 | |
| 33 | Total changed named holdings | 666,585,730 | 1,500 | 26.87 | 0.00 | |||
| 306 | Unchanged named holdings | 369,421,670 | 0 | 14.89 | 0.00 | |||
| 339 | Total named holdings | 1,036,007,400 | 1,500 | 41.76 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,070,500 | 0 | 0.12 | 0.00 | |||
| 406 | Total securities in CCASS | 1,039,077,900 | 1,500 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,502,100 | -1,500 | 58.11 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 2,382,500 |
| Turnover | 2,016,215 |
| Average price | 0.846 |
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