VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00539 | 1996-05-13 | 2021-03-22 | 2022-10-31 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,006,796 | 1,100,000 | 0.85 | 0.10 | 2010-05-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,516,000 | 814,645 | 0.71 | 0.08 | 2010-05-18 | |
| 3 | B01610 | KGI ASIA LTD | 9,036,664 | 270,000 | 0.85 | 0.03 | 2010-05-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,227,000 | 168,000 | 0.49 | 0.02 | 2010-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,663,498 | 122,000 | 1.94 | 0.01 | 2010-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,622,000 | 92,000 | 1.28 | 0.01 | 2010-05-18 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 666,000 | 70,000 | 0.06 | 0.01 | 2010-05-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 58,000 | 0.07 | 0.01 | 2010-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,912,123 | 32,000 | 3.47 | 0.00 | 2010-05-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,204 | 30,000 | 0.25 | 0.00 | 2010-05-18 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-18 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2010-05-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,083,004 | 28,000 | 0.76 | 0.00 | 2010-05-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,001 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 15 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,000 | 20,000 | 0.23 | 0.00 | 2010-05-18 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,381 | 14,000 | 0.25 | 0.00 | 2010-05-18 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2010-05-18 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,542,000 | 10,000 | 0.14 | 0.00 | 2010-05-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,763 | 8,000 | 0.07 | 0.00 | 2010-05-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,286 | 8,000 | 0.03 | 0.00 | 2010-05-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,487 | 8,000 | 0.20 | 0.00 | 2010-05-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 337,807 | 6,000 | 0.03 | 0.00 | 2010-05-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,714 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -14,000 | 0.03 | -0.00 | 2010-05-18 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 167,084 | -14,000 | 0.02 | -0.00 | 2010-05-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,688,974 | -20,000 | 1.47 | -0.00 | 2010-05-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,989,142 | -52,000 | 0.56 | -0.00 | 2010-05-18 | |
| 32 | C00010 | CITIBANK N.A. | 33,819,177 | -106,000 | 3.18 | -0.01 | 2010-05-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,193 | -154,000 | 0.23 | -0.01 | 2010-05-18 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -220,000 | 0.02 | -0.02 | 2010-05-18 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,340 | -948,000 | 0.53 | -0.09 | 2010-05-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,512,513 | -1,482,645 | 28.62 | -0.14 | 2010-05-18 | |
| 36 | Total changed named holdings | 494,074,151 | -20,000 | 46.43 | -0.00 | |||
| 175 | Unchanged named holdings | 253,279,591 | 0 | 23.80 | 0.00 | |||
| 211 | Total named holdings | 747,353,742 | -20,000 | 70.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 989,741 | 20,000 | 0.09 | 0.00 | |||
| 222 | Total securities in CCASS | 748,343,483 | 0 | 70.33 | 0.00 | |||
| Securities not in CCASS | 315,755,675 | 0 | 29.67 | 0.00 | ||||
| Issued securities | 1,064,099,158 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 3,578,000 |
| Turnover | 5,331,240 |
| Average price | 1.490 |
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