Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,622,000 | 550,500 | 3.13 | 0.02 | 2012-04-25 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 53,989,500 | 315,000 | 2.18 | 0.01 | 2012-04-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,692,500 | 225,000 | 0.96 | 0.01 | 2012-04-25 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 287,000 | 105,000 | 0.01 | 0.00 | 2012-04-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,951,000 | 64,500 | 0.88 | 0.00 | 2012-04-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,510,500 | 54,000 | 1.39 | 0.00 | 2012-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,754,800 | 34,500 | 3.01 | 0.00 | 2012-04-25 | |
| 8 | C00010 | CITIBANK N.A. | 27,915,000 | 34,500 | 1.13 | 0.00 | 2012-04-25 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 96,046,500 | 21,000 | 3.87 | 0.00 | 2012-04-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,345,000 | 12,000 | 0.26 | 0.00 | 2012-04-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,500 | 10,500 | 0.02 | 0.00 | 2012-04-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,483,500 | 3,000 | 0.30 | 0.00 | 2012-04-25 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,860,000 | 1,500 | 1.41 | 0.00 | 2012-04-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,042,500 | -16,500 | 0.04 | -0.00 | 2012-04-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,377,500 | -27,000 | 0.22 | -0.00 | 2012-04-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,420,500 | -30,000 | 0.06 | -0.00 | 2012-04-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,682,300 | -33,000 | 1.96 | -0.00 | 2012-04-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 889,500 | -33,000 | 0.04 | -0.00 | 2012-04-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | -39,000 | 0.07 | -0.00 | 2012-04-25 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,814,500 | -40,500 | 0.27 | -0.00 | 2012-04-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,879,500 | -60,000 | 0.20 | -0.00 | 2012-04-25 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 226,500 | -90,000 | 0.01 | -0.00 | 2012-04-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,628,000 | -295,500 | 0.19 | -0.01 | 2012-04-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,772,726 | -661,500 | 8.34 | -0.03 | 2012-04-25 | |
| 24 | Total changed named holdings | 742,421,326 | 105,000 | 29.93 | 0.00 | |||
| 316 | Unchanged named holdings | 293,514,074 | 0 | 11.83 | 0.00 | |||
| 340 | Total named holdings | 1,035,935,400 | 105,000 | 41.76 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,231,000 | -105,000 | 0.13 | -0.00 | |||
| 414 | Total securities in CCASS | 1,039,166,400 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,413,600 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,686,000 |
| Turnover | 1,565,025 |
| Average price | 0.928 |
Copyright & disclaimer, Privacy policy