VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
Stock code:
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CCASS holding changes from 2013-07-24 to 2013-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 5,499,233 1,392,000 0.64 0.16 2013-07-25
2 B01907 CHINA DEMETER SECURITIES LTD 464,000 464,000 0.05 0.05 2013-07-25
3 B01660 GRANSING SECURITIES CO., LIMITED 376,494,352 464,000 43.82 0.05 2013-07-25
4 B01579 APRICOT CAPITAL (HONG KONG) LTD 496,020 256,000 0.06 0.03 2013-07-25
5 B01260 LAMTEX SECURITIES LTD 192,000 192,000 0.02 0.02 2013-07-25
6 B01843 TELECOM KING SECURITIES LTD 336,000 144,000 0.04 0.02 2013-07-25
7 B01509 UNICORN SECURITIES CO LTD 337,005 80,000 0.04 0.01 2013-07-25
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,833,205 32,000 0.33 0.00 2013-07-25
9 B01284 HANG SENG SECURITIES LTD 2,846,019 16,000 0.33 0.00 2013-07-25
10 B01585 SINO GRADE SECURITIES LTD 737,845 16,000 0.09 0.00 2013-07-25
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,445,710 -64,000 0.98 -0.01 2013-07-25
12 B01610 KGI ASIA LTD 217,470,276 -112,000 25.31 -0.01 2013-07-25
13 B01118 EAST ASIA SECURITIES CO LTD 1,087,259 -128,000 0.13 -0.01 2013-07-25
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,243,708 -160,000 1.43 -0.02 2013-07-25
15 B01584 CHIEF SECURITIES LTD 1,210,675 -192,000 0.14 -0.02 2013-07-25
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 -192,000 0.01 -0.02 2013-07-25
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,114,428 -256,000 0.60 -0.03 2013-07-25
18 C00033 BANK OF CHINA (HONG KONG) LTD 16,310,855 -320,000 1.90 -0.04 2013-07-25
19 B01696 HANTEC SECURITIES CO LTD 16,760,275 -352,000 1.95 -0.04 2013-07-25
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 884,457 -480,000 0.10 -0.06 2013-07-25
21 C00019 THE HONGKONG AND SHANGHAI BANKING 10,023,690 -800,000 1.17 -0.09 2013-07-25
21 Total changed named holdings 679,867,012 0 79.13 0.00
244 Unchanged named holdings 179,090,357 0 20.85 0.00
265 Total named holdings 858,957,369 0 99.98 0.00
17 Unnamed Investor Participants 7,960 0 0.00 0.00
282 Total securities in CCASS 858,965,329 0 99.98 0.00
Securities not in CCASS 181,109 0 0.02 0.00
Issued securities 859,146,438 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-23
Volume3,152,000
Turnover843,920
Average price0.268

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