CCASS holding changes

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	Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,873,997	142,000	0.87	0.01	2012-11-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,501,564	112,926	3.24	0.01	2012-11-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,646,027	100,000	0.67	0.01	2012-11-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	34,143,544	38,000	2.15	0.00	2012-11-07
5	C00010	CITIBANK N.A.	56,324,432	28,000	3.55	0.00	2012-11-07
6	B01610	KGI ASIA LTD	15,828,477	10,000	1.00	0.00	2012-11-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,093,200	2,000	0.38	0.00	2012-11-07
8	B01769	ONE CHINA SECURITIES LTD	548,083	-799	0.03	-0.00	2012-11-07
9	B01130	BOCI SECURITIES LTD	792,527,879	-8,000	49.92	-0.00	2012-11-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,385,731	-13,201	0.47	-0.00	2012-11-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,377,266	-20,000	0.15	-0.00	2012-11-07
12	B01284	HANG SENG SECURITIES LTD	30,191,464	-42,000	1.90	-0.00	2012-11-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	444,341,739	-348,926	27.99	-0.02	2012-11-07
13		Total changed named holdings	1,465,783,403	0	92.33	0.00
212		Unchanged named holdings	108,029,448	0	6.80	0.00
225		Total named holdings	1,573,812,851	0	99.13	0.00
24		Unnamed Investor Participants	2,180,864	0	0.14	0.00
249		Total securities in CCASS	1,575,993,715	0	99.27	0.00
		Securities not in CCASS	11,603,281	0	0.73	0.00
		Issued securities	1,587,596,996	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.