Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,644,500 | 366,000 | 1.31 | 0.01 | 2022-07-25 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 58,101,000 | 286,500 | 1.50 | 0.01 | 2022-07-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,381,000 | 78,000 | 0.47 | 0.00 | 2022-07-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,329,500 | 60,000 | 0.06 | 0.00 | 2022-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,493,000 | 45,000 | 2.85 | 0.00 | 2022-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 42,108,903 | 34,500 | 1.09 | 0.00 | 2022-07-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 765,000 | 12,000 | 0.02 | 0.00 | 2022-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,456,000 | 1,500 | 0.17 | 0.00 | 2022-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,500 | 1,500 | 0.09 | 0.00 | 2022-07-25 | |
| 10 | C00093 | BNP PARIBAS | 15,799,500 | -1,500 | 0.41 | -0.00 | 2022-07-25 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800,000 | -1,500 | 0.12 | -0.00 | 2022-07-25 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,500 | -1,500 | 0.02 | -0.00 | 2022-07-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,069,511 | -1,500 | 5.94 | -0.00 | 2022-07-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,584,500 | -4,500 | 0.07 | -0.00 | 2022-07-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,700,000 | -10,500 | 0.07 | -0.00 | 2022-07-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,202,500 | -27,000 | 0.16 | -0.00 | 2022-07-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,351,500 | -100,500 | 0.19 | -0.00 | 2022-07-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -105,000 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,773,000 | -112,500 | 0.82 | -0.00 | 2022-07-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,184,000 | -507,000 | 0.75 | -0.01 | 2022-07-25 | |
| 20 | Total changed named holdings | 623,823,414 | 12,000 | 16.10 | 0.00 | |||
| 262 | Unchanged named holdings | 2,754,158,769 | 0 | 71.09 | 0.00 | |||
| 282 | Total named holdings | 3,377,982,183 | 12,000 | 87.19 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,774,500 | 0 | 0.12 | 0.00 | |||
| 347 | Total securities in CCASS | 3,382,756,683 | 12,000 | 87.31 | 0.00 | |||
| Securities not in CCASS | 491,608,917 | -12,000 | 12.69 | -0.00 | ||||
| Issued securities | 3,874,365,600 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,096,500 |
| Turnover | 158,187 |
| Average price | 0.144 |
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