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 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01130 | BOCI SECURITIES LTD | 810,067,831 | 350,000 | 49.47 | 0.02 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,889,869 | 128,000 | 11.53 | 0.01 | 2013-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 45,766,685 | 98,000 | 2.79 | 0.01 | 2013-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,965,438 | 90,000 | 4.64 | 0.01 | 2013-06-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,569 | 70,000 | 0.38 | 0.00 | 2013-06-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,160 | 66,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | B01610 | KGI ASIA LTD | 8,459,196 | 44,000 | 0.52 | 0.00 | 2013-06-05 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 321,722 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 592,199 | 26,000 | 0.04 | 0.00 | 2013-06-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2013-06-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,350,000 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 378,691 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 70,002 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,711 | 10,000 | 0.09 | 0.00 | 2013-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,325,550 | 8,000 | 0.08 | 0.00 | 2013-06-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,363 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,121 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,205 | -6,000 | 0.46 | -0.00 | 2013-06-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 165,211 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 918,083 | -20,000 | 0.06 | -0.00 | 2013-06-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,360,953 | -41,000 | 1.98 | -0.00 | 2013-06-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,851 | -58,000 | 0.09 | -0.00 | 2013-06-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,910 | -60,000 | 0.04 | -0.00 | 2013-06-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,865 | -66,000 | 0.22 | -0.00 | 2013-06-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,260 | -68,000 | 0.02 | -0.00 | 2013-06-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,598,210 | -200,000 | 0.10 | -0.01 | 2013-06-05 | |
| 27 | Total changed named holdings | 1,190,802,655 | 500,000 | 72.72 | 0.03 | |||
| 200 | Unchanged named holdings | 432,198,331 | 0 | 26.39 | 0.00 | |||
| 227 | Total named holdings | 1,623,000,986 | 500,000 | 99.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,941,269 | 0 | 0.12 | 0.00 | |||
| 249 | Total securities in CCASS | 1,624,942,255 | 500,000 | 99.23 | 0.03 | |||
| Securities not in CCASS | 12,646,334 | -500,000 | 0.77 | -0.03 | ||||
| Issued securities | 1,637,588,589 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 705,000 |
| Turnover | 904,660 |
| Average price | 1.283 |
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