Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00010 | CITIBANK N.A. | 47,209,703 | 133,500 | 1.22 | 0.00 | 2021-06-04 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 44,626,500 | 90,000 | 1.15 | 0.00 | 2021-06-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 30,187,500 | 27,000 | 0.78 | 0.00 | 2021-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,238,500 | 4,500 | 0.08 | 0.00 | 2021-06-04 | |
| 5 | C00093 | BNP PARIBAS | 3,906,000 | -1,500 | 0.10 | -0.00 | 2021-06-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,551,597 | -13,500 | 1.25 | -0.00 | 2021-06-04 | |
| 7 | B01138 | CLSA LTD | 1,713,000 | -21,000 | 0.04 | -0.00 | 2021-06-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,333,000 | -82,500 | 0.09 | -0.00 | 2021-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,560,011 | -144,000 | 5.59 | -0.00 | 2021-06-04 | |
| 9 | Total changed named holdings | 399,325,811 | -7,500 | 10.31 | -0.00 | |||
| 282 | Unchanged named holdings | 2,978,770,372 | 0 | 76.88 | 0.00 | |||
| 291 | Total named holdings | 3,378,096,183 | -7,500 | 87.19 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,524,000 | 0 | 0.12 | 0.00 | |||
| 357 | Total securities in CCASS | 3,382,620,183 | -7,500 | 87.31 | -0.00 | |||
| Securities not in CCASS | 491,745,417 | 7,500 | 12.69 | 0.00 | ||||
| Issued securities | 3,874,365,600 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 255,000 |
| Turnover | 20,065 |
| Average price | 0.079 |
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