Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00010 | CITIBANK N.A. | 62,675,000 | 600,000 | 2.30 | 0.02 | 2015-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,398,037 | 426,000 | 4.93 | 0.02 | 2015-08-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,012,000 | 99,000 | 0.88 | 0.00 | 2015-08-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | 93,000 | 0.02 | 0.00 | 2015-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,906,000 | 75,000 | 5.75 | 0.00 | 2015-08-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,500 | 24,000 | 0.09 | 0.00 | 2015-08-03 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,925,500 | 21,000 | 1.13 | 0.00 | 2015-08-03 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 855,000 | 18,000 | 0.03 | 0.00 | 2015-08-03 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,500 | 9,000 | 0.03 | 0.00 | 2015-08-03 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 547,500 | 4,500 | 0.02 | 0.00 | 2015-08-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,759,500 | -30,000 | 0.50 | -0.00 | 2015-08-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,751,000 | -30,000 | 0.10 | -0.00 | 2015-08-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,000 | -37,500 | 0.05 | -0.00 | 2015-08-03 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | -48,000 | 0.00 | -0.00 | 2015-08-03 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,095,000 | -60,000 | 0.04 | -0.00 | 2015-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,991,000 | -61,500 | 1.91 | -0.00 | 2015-08-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,285,000 | -81,000 | 0.93 | -0.00 | 2015-08-03 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 822,000 | -99,000 | 0.03 | -0.00 | 2015-08-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,316,500 | -111,000 | 1.00 | -0.00 | 2015-08-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,779,500 | -210,000 | 0.43 | -0.01 | 2015-08-03 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 61,564,500 | -601,500 | 2.26 | -0.02 | 2015-08-03 | |
| 21 | Total changed named holdings | 611,704,537 | 0 | 22.42 | 0.00 | |||
| 305 | Unchanged named holdings | 1,168,393,179 | 0 | 42.82 | 0.00 | |||
| 326 | Total named holdings | 1,780,097,716 | 0 | 65.24 | 0.00 | |||
| 83 | Unnamed Investor Participants | 6,672,000 | 0 | 0.24 | 0.00 | |||
| 409 | Total securities in CCASS | 1,786,769,716 | 0 | 65.48 | 0.00 | |||
| Securities not in CCASS | 941,868,284 | 0 | 34.52 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,399,500 |
| Turnover | 404,130 |
| Average price | 0.289 |
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