Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 288,472,500 | 478,500 | 10.57 | 0.02 | 2016-02-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,407,500 | 204,000 | 0.86 | 0.01 | 2016-02-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,284,500 | 97,500 | 0.08 | 0.00 | 2016-02-04 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 562,500 | 81,000 | 0.02 | 0.00 | 2016-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,576,000 | 54,000 | 0.35 | 0.00 | 2016-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 69,401,000 | 18,000 | 2.54 | 0.00 | 2016-02-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,876,000 | 13,500 | 0.14 | 0.00 | 2016-02-04 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2016-02-04 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 12,405,000 | -1,500 | 0.45 | -0.00 | 2016-02-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,080,500 | -4,500 | 0.19 | -0.00 | 2016-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,566,531 | -10,500 | 5.52 | -0.00 | 2016-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,449,300 | -15,000 | 2.77 | -0.00 | 2016-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,662,500 | -28,500 | 5.81 | -0.00 | 2016-02-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 56,413,500 | -30,000 | 2.07 | -0.00 | 2016-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,001,000 | -39,000 | 0.40 | -0.00 | 2016-02-04 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | -52,500 | 0.03 | -0.00 | 2016-02-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,039,000 | -111,000 | 0.11 | -0.00 | 2016-02-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,167,000 | -180,000 | 0.56 | -0.01 | 2016-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,136,000 | -180,000 | 1.87 | -0.01 | 2016-02-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,501,500 | -309,000 | 0.16 | -0.01 | 2016-02-04 | |
| 20 | Total changed named holdings | 941,807,331 | -3,000 | 34.52 | -0.00 | |||
| 304 | Unchanged named holdings | 838,486,885 | 0 | 30.73 | 0.00 | |||
| 324 | Total named holdings | 1,780,294,216 | -3,000 | 65.24 | 0.00 | |||
| 85 | Unnamed Investor Participants | 6,513,000 | 3,000 | 0.24 | 0.00 | |||
| 409 | Total securities in CCASS | 1,786,807,216 | 0 | 65.48 | 0.00 | |||
| Securities not in CCASS | 941,830,784 | 0 | 34.52 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,068,000 |
| Turnover | 313,717 |
| Average price | 0.294 |
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