Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,301,500 | 150,000 | 0.13 | 0.01 | 2012-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,073,800 | 120,000 | 3.11 | 0.00 | 2012-06-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,520,500 | 75,000 | 0.14 | 0.00 | 2012-06-08 | |
| 4 | B01416 | VC BROKERAGE LTD | 721,500 | 60,000 | 0.03 | 0.00 | 2012-06-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,069,000 | 48,000 | 0.49 | 0.00 | 2012-06-08 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,500 | 42,000 | 0.01 | 0.00 | 2012-06-08 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,022,000 | 30,000 | 1.41 | 0.00 | 2012-06-08 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 333,000 | 24,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,743,000 | 15,000 | 0.92 | 0.00 | 2012-06-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,547,000 | 15,000 | 0.95 | 0.00 | 2012-06-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | 10,500 | 0.26 | 0.00 | 2012-06-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,045,500 | 1,500 | 0.04 | 0.00 | 2012-06-08 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,500 | -1,500 | 0.01 | -0.00 | 2012-06-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,232 | -1,500 | 0.01 | -0.00 | 2012-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,668,000 | -18,000 | 0.31 | -0.00 | 2012-06-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,304,800 | -18,000 | 1.91 | -0.00 | 2012-06-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,978,000 | -45,000 | 0.16 | -0.00 | 2012-06-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 29,119,500 | -100,500 | 1.17 | -0.00 | 2012-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -102,000 | 0.10 | -0.00 | 2012-06-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,329,500 | -120,000 | 0.05 | -0.00 | 2012-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,921,726 | -216,000 | 8.30 | -0.01 | 2012-06-08 | |
| 22 | Total changed named holdings | 484,067,058 | -1,500 | 19.51 | -0.00 | |||
| 316 | Unchanged named holdings | 551,817,342 | 0 | 22.25 | 0.00 | |||
| 338 | Total named holdings | 1,035,884,400 | -1,500 | 41.76 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,265,500 | 0 | 0.13 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,149,900 | -1,500 | 41.89 | -0.00 | |||
| Securities not in CCASS | 1,441,430,100 | 1,500 | 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 | 2012-06-06 |
| Volume | 700,500 |
| Turnover | 517,800 |
| Average price | 0.739 |
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