Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,556,597 | 148,500 | 1.85 | 0.00 | 2020-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | 96,000 | 0.03 | 0.00 | 2020-01-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,500 | 30,000 | 0.20 | 0.00 | 2020-01-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,704,000 | 15,000 | 0.24 | 0.00 | 2020-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,998,500 | 1,500 | 0.09 | 0.00 | 2020-01-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 784,000 | -1,500 | 0.02 | -0.00 | 2020-01-10 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,231,000 | -12,000 | 1.01 | -0.00 | 2020-01-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,128,500 | -45,000 | 0.71 | -0.00 | 2020-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,215,300 | -45,000 | 1.99 | -0.00 | 2020-01-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 16,500 | -48,000 | 0.00 | -0.00 | 2020-01-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,339,531 | -58,500 | 6.85 | -0.00 | 2020-01-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,500 | -81,000 | 0.03 | -0.00 | 2020-01-10 | |
| 12 | Total changed named holdings | 426,475,928 | 0 | 13.02 | 0.00 | |||
| 292 | Unchanged named holdings | 2,350,825,255 | 0 | 71.79 | 0.00 | |||
| 304 | Total named holdings | 2,777,301,183 | 0 | 84.82 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,915,500 | 0 | 0.15 | 0.00 | |||
| 372 | Total securities in CCASS | 2,782,216,683 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 492,148,917 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 261,000 |
| Turnover | 22,408 |
| Average price | 0.086 |
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