Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01773 | TOYO SECURITIES ASIA LTD | 102,078,000 | 502,500 | 4.12 | 0.02 | 2012-07-26 | |
| 2 | B01610 | KGI ASIA LTD | 8,874,000 | 300,000 | 0.36 | 0.01 | 2012-07-26 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 813,000 | 180,000 | 0.03 | 0.01 | 2012-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,424,800 | 121,500 | 3.24 | 0.00 | 2012-07-26 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,303,000 | 120,000 | 1.46 | 0.00 | 2012-07-26 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 625,500 | 79,500 | 0.03 | 0.00 | 2012-07-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,500 | 51,000 | 0.11 | 0.00 | 2012-07-26 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,513,000 | 27,000 | 0.99 | 0.00 | 2012-07-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,121,500 | 21,000 | 0.69 | 0.00 | 2012-07-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,642,000 | 21,000 | 0.87 | 0.00 | 2012-07-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,052,500 | 6,000 | 0.12 | 0.00 | 2012-07-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,396,500 | 6,000 | 0.06 | 0.00 | 2012-07-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,500 | 4,500 | 0.13 | 0.00 | 2012-07-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,500 | 4,500 | 0.09 | 0.00 | 2012-07-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,500 | 4,500 | 0.00 | 0.00 | 2012-07-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,029,500 | 4,500 | 0.08 | 0.00 | 2012-07-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,832,800 | -1,500 | 1.97 | -0.00 | 2012-07-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,500 | -21,000 | 0.00 | -0.00 | 2012-07-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,638,000 | -75,000 | 0.43 | -0.00 | 2012-07-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,550,500 | -76,500 | 0.51 | -0.00 | 2012-07-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,000 | -102,000 | 0.22 | -0.00 | 2012-07-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,010,500 | -196,500 | 0.73 | -0.01 | 2012-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,760,737 | -222,000 | 7.41 | -0.01 | 2012-07-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,936,000 | -756,000 | 3.18 | -0.03 | 2012-07-26 | |
| 24 | Total changed named holdings | 665,357,337 | 3,000 | 26.82 | 0.00 | |||
| 313 | Unchanged named holdings | 370,621,563 | 0 | 14.94 | 0.00 | |||
| 337 | Total named holdings | 1,035,978,900 | 3,000 | 41.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,331,500 | 0 | 0.13 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,310,400 | 3,000 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,269,600 | -3,000 | 58.10 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 1,927,500 |
| Turnover | 991,500 |
| Average price | 0.514 |
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