Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 206,832,226 | 294,000 | 8.34 | 0.01 | 2012-06-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,042,500 | 90,000 | 0.73 | 0.00 | 2012-06-01 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,500 | 60,000 | 0.04 | 0.00 | 2012-06-01 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 276,000 | 49,500 | 0.01 | 0.00 | 2012-06-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 730,500 | 45,000 | 0.03 | 0.00 | 2012-06-01 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 123,000 | 42,000 | 0.00 | 0.00 | 2012-06-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 37,500 | 0.06 | 0.00 | 2012-06-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 370,500 | 30,000 | 0.01 | 0.00 | 2012-06-01 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,978,000 | 30,000 | 0.16 | 0.00 | 2012-06-01 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,989,000 | 28,500 | 1.41 | 0.00 | 2012-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,028,500 | 27,000 | 3.15 | 0.00 | 2012-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,500 | 21,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 112,500 | 19,500 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,500 | 13,500 | 0.11 | 0.00 | 2012-06-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,657,500 | 6,000 | 0.31 | 0.00 | 2012-06-01 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,648,500 | 3,000 | 0.91 | 0.00 | 2012-06-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,500 | 3,000 | 0.08 | 0.00 | 2012-06-01 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,012,300 | -7,500 | 3.10 | -0.00 | 2012-06-01 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 243,000 | -7,500 | 0.01 | -0.00 | 2012-06-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | -9,000 | 0.01 | -0.00 | 2012-06-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,189,500 | -15,000 | 0.41 | -0.00 | 2012-06-01 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 75,000 | -27,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 136,500 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,500 | -43,500 | 0.10 | -0.00 | 2012-06-01 | |
| 27 | B01528 | EAA SECURITIES LTD | 64,500 | -45,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,032,500 | -60,000 | 0.08 | -0.00 | 2012-06-01 | |
| 29 | B01610 | KGI ASIA LTD | 9,385,500 | -81,000 | 0.38 | -0.00 | 2012-06-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,407,800 | -85,500 | 1.91 | -0.00 | 2012-06-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,390,500 | -90,000 | 0.18 | -0.00 | 2012-06-01 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 412,500 | -90,000 | 0.02 | -0.00 | 2012-06-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,028,500 | -90,000 | 0.24 | -0.00 | 2012-06-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,000 | -150,000 | 0.11 | -0.01 | 2012-06-01 | |
| 34 | Total changed named holdings | 544,365,326 | -3,000 | 21.95 | -0.00 | |||
| 304 | Unchanged named holdings | 491,520,574 | 0 | 19.81 | 0.00 | |||
| 338 | Total named holdings | 1,035,885,900 | -3,000 | 41.76 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,265,500 | 0 | 0.13 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,151,400 | -3,000 | 41.89 | -0.00 | |||
| Securities not in CCASS | 1,441,428,600 | 3,000 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,378,500 |
| Turnover | 1,102,050 |
| Average price | 0.799 |
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