Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,401,500 | 300,000 | 2.03 | 0.01 | 2016-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,936,000 | 252,000 | 1.94 | 0.01 | 2016-03-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,632,000 | 240,000 | 0.39 | 0.01 | 2016-03-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,359,500 | 49,500 | 0.09 | 0.00 | 2016-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,568,531 | 45,000 | 5.55 | 0.00 | 2016-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,984,500 | 15,000 | 5.57 | 0.00 | 2016-03-17 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,284,500 | 9,000 | 0.63 | 0.00 | 2016-03-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,694,500 | 4,500 | 0.36 | 0.00 | 2016-03-17 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 517,500 | -1,500 | 0.02 | -0.00 | 2016-03-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,221,500 | -3,000 | 0.19 | -0.00 | 2016-03-17 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2016-03-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,500 | 0.00 | -0.00 | 2016-03-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 688,500 | -9,000 | 0.03 | -0.00 | 2016-03-17 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,417,500 | -10,500 | 0.27 | -0.00 | 2016-03-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 241,716 | -51,000 | 0.01 | -0.00 | 2016-03-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,607,500 | -72,000 | 1.23 | -0.00 | 2016-03-17 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 484,500 | -93,000 | 0.02 | -0.00 | 2016-03-17 | |
| 18 | C00010 | CITIBANK N.A. | 66,773,000 | -109,500 | 2.45 | -0.00 | 2016-03-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,289,300 | -111,000 | 2.76 | -0.00 | 2016-03-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,548,000 | -139,500 | 0.83 | -0.01 | 2016-03-17 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,122,000 | -309,000 | 0.48 | -0.01 | 2016-03-17 | |
| 21 | Total changed named holdings | 677,871,047 | -1,500 | 24.84 | -0.00 | |||
| 302 | Unchanged named holdings | 1,722,501,169 | 0 | 63.13 | 0.00 | |||
| 323 | Total named holdings | 2,400,372,216 | -1,500 | 87.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,369,000 | 0 | 0.23 | 0.00 | |||
| 405 | Total securities in CCASS | 2,406,741,216 | -1,500 | 88.20 | -0.00 | |||
| Securities not in CCASS | 321,896,784 | 1,500 | 11.80 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 1,342,500 |
| Turnover | 452,100 |
| Average price | 0.337 |
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