Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,570,511 | 618,000 | 6.26 | 0.02 | 2022-09-16 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,601,500 | 30,000 | 0.09 | 0.00 | 2022-09-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,000 | 1,500 | 0.07 | 0.00 | 2022-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,000 | -13,500 | 0.06 | -0.00 | 2022-09-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -28,500 | 0.00 | -0.00 | 2022-09-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,616,500 | -96,000 | 2.80 | -0.00 | 2022-09-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,500 | -120,000 | 0.18 | -0.00 | 2022-09-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,204,500 | -159,000 | 1.35 | -0.00 | 2022-09-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,217,500 | -232,500 | 0.47 | -0.01 | 2022-09-16 | |
| 9 | Total changed named holdings | 437,056,011 | 0 | 11.28 | 0.00 | |||
| 271 | Unchanged named holdings | 2,941,170,672 | 0 | 75.91 | 0.00 | |||
| 280 | Total named holdings | 3,378,226,683 | 0 | 87.19 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,437,000 | 0 | 0.11 | 0.00 | |||
| 344 | Total securities in CCASS | 3,382,663,683 | 0 | 87.31 | 0.00 | |||
| Securities not in CCASS | 491,701,917 | 0 | 12.69 | 0.00 | ||||
| Issued securities | 3,874,365,600 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 649,500 |
| Turnover | 66,286 |
| Average price | 0.102 |
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