VICTORY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01139 | 1998-02-16 | 2018-01-22 | 2022-02-10 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | BANK OF CHINA (HONG KONG) LTD | 7,198,050 | 1,663,400 | 0.84 | 0.19 | 2012-06-20 | |
| 2 | B01610 | KGI ASIA LTD | 958,276 | 944,000 | 0.11 | 0.11 | 2012-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,062,165 | 576,000 | 0.36 | 0.07 | 2012-06-20 | |
| 4 | B01416 | VC BROKERAGE LTD | 576,300 | 480,000 | 0.07 | 0.06 | 2012-06-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,267 | 464,000 | 0.10 | 0.05 | 2012-06-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 334,375 | 333,656 | 0.04 | 0.04 | 2012-06-20 | |
| 7 | B01908 | ASA SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2012-06-20 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,150 | 176,000 | 0.12 | 0.02 | 2012-06-20 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 169,835 | 169,343 | 0.02 | 0.02 | 2012-06-20 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-06-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | 160,000 | 0.25 | 0.02 | 2012-06-20 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 120,250 | 118,238 | 0.01 | 0.01 | 2012-06-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,540 | 112,000 | 0.05 | 0.01 | 2012-06-20 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,415 | 96,000 | 0.01 | 0.01 | 2012-06-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-20 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 226,440 | 80,000 | 0.03 | 0.01 | 2012-06-20 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,570 | 80,000 | 0.01 | 0.01 | 2012-06-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,205 | 64,000 | 0.10 | 0.01 | 2012-06-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,733 | 48,000 | 0.07 | 0.01 | 2012-06-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 381,540 | 48,000 | 0.04 | 0.01 | 2012-06-20 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,337,859 | 32,000 | 0.74 | 0.00 | 2012-06-20 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,700 | 32,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 21,582 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5 | -687 | 0.00 | -0.00 | 2012-06-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,513 | -5,960 | 0.00 | -0.00 | 2012-06-20 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 34,285 | -6,240 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 4,280 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,998 | -16,000 | 0.04 | -0.00 | 2012-06-20 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,280 | -32,000 | 0.04 | -0.00 | 2012-06-20 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,418 | -80,000 | 0.01 | -0.01 | 2012-06-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 256,875 | -96,000 | 0.03 | -0.01 | 2012-06-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,998 | -128,000 | 0.19 | -0.01 | 2012-06-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,010,950 | -160,000 | 1.05 | -0.02 | 2012-06-20 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,337,633 | -208,000 | 0.39 | -0.02 | 2012-06-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,297,004 | -208,000 | 0.62 | -0.02 | 2012-06-20 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -272,000 | 0.02 | -0.03 | 2012-06-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -336,000 | 0.00 | -0.04 | 2012-06-20 | |
| 41 | B01209 | MASON SECURITIES LTD | 9,754 | -944,000 | 0.00 | -0.11 | 2012-06-20 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 110,592,000 | -3,552,000 | 12.87 | -0.41 | 2012-06-20 | |
| 42 | Total changed named holdings | 157,172,663 | 101,332 | 18.29 | 0.01 | |||
| 220 | Unchanged named holdings | 701,435,141 | 0 | 81.64 | 0.00 | |||
| 262 | Total named holdings | 858,607,804 | 101,332 | 99.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 310,465 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 858,918,269 | 101,332 | 99.97 | 0.01 | |||
| Securities not in CCASS | 228,169 | -101,332 | 0.03 | -0.01 | ||||
| Issued securities | 859,146,438 | 0 | 100.00 | 0.00 | 6-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 8,973,040 |
| Turnover | 2,295,020 |
| Average price | 0.256 |
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