Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 108,175,500 | 490,500 | 4.36 | 0.02 | 2012-11-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,311,430 | 369,000 | 0.05 | 0.01 | 2012-11-30 | |
| 3 | B01610 | KGI ASIA LTD | 7,945,500 | 150,000 | 0.32 | 0.01 | 2012-11-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,777,500 | 121,500 | 2.93 | 0.00 | 2012-11-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,148,000 | 120,000 | 0.45 | 0.00 | 2012-11-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,907,300 | 75,000 | 2.13 | 0.00 | 2012-11-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,033,500 | 75,000 | 0.16 | 0.00 | 2012-11-30 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 970,500 | 72,000 | 0.04 | 0.00 | 2012-11-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,844,500 | 61,500 | 0.28 | 0.00 | 2012-11-30 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 657,000 | 60,000 | 0.03 | 0.00 | 2012-11-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,102,000 | 27,000 | 0.49 | 0.00 | 2012-11-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,057,500 | 12,000 | 0.16 | 0.00 | 2012-11-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,607,000 | 7,500 | 0.35 | 0.00 | 2012-11-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | 3,000 | 0.04 | 0.00 | 2012-11-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,720,000 | -1,500 | 1.48 | -0.00 | 2012-11-30 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 54,222,000 | -1,500 | 2.19 | -0.00 | 2012-11-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,409,500 | -9,000 | 1.47 | -0.00 | 2012-11-30 | |
| 18 | B01776 | AIF SECURITIES LTD | 160,500 | -15,000 | 0.01 | -0.00 | 2012-11-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,000 | -15,000 | 0.38 | -0.00 | 2012-11-30 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 955,500 | -30,000 | 0.04 | -0.00 | 2012-11-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,810 | -37,500 | 0.08 | -0.00 | 2012-11-30 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -45,000 | 0.04 | -0.00 | 2012-11-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,158,300 | -63,000 | 3.39 | -0.00 | 2012-11-30 | |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-11-30 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,776,000 | -225,000 | 0.07 | -0.01 | 2012-11-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,724,427 | -1,054,500 | 6.56 | -0.04 | 2012-11-30 | |
| 27 | Total changed named holdings | 681,975,267 | 21,000 | 27.49 | 0.00 | |||
| 310 | Unchanged named holdings | 353,828,133 | 0 | 14.26 | 0.00 | |||
| 337 | Total named holdings | 1,035,803,400 | 21,000 | 41.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,522,000 | 0 | 0.14 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,325,400 | 21,000 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,254,600 | -21,000 | 58.10 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,876,500 |
| Turnover | 1,253,760 |
| Average price | 0.668 |
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