Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01773 | TOYO SECURITIES ASIA LTD | 104,287,500 | 249,000 | 4.20 | 0.01 | 2012-08-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,568,500 | 174,000 | 0.26 | 0.01 | 2012-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,825,300 | 115,500 | 3.38 | 0.00 | 2012-08-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,235,000 | 81,000 | 0.33 | 0.00 | 2012-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 30,264,000 | 66,000 | 1.22 | 0.00 | 2012-08-16 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 53,704,500 | 36,000 | 2.16 | 0.00 | 2012-08-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,945,500 | 31,500 | 0.44 | 0.00 | 2012-08-16 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,063,500 | 30,000 | 0.16 | 0.00 | 2012-08-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,970,000 | 25,500 | 1.45 | 0.00 | 2012-08-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,404,737 | 18,000 | 7.35 | 0.00 | 2012-08-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 955,500 | 12,000 | 0.04 | 0.00 | 2012-08-16 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 115,500 | -1,500 | 0.00 | -0.00 | 2012-08-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,731,500 | -1,500 | 0.11 | -0.00 | 2012-08-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 802,500 | -10,500 | 0.03 | -0.00 | 2012-08-16 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 417,000 | -12,000 | 0.02 | -0.00 | 2012-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,778,500 | -30,000 | 0.27 | -0.00 | 2012-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,854,500 | -30,000 | 0.36 | -0.00 | 2012-08-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,500 | -30,000 | 0.26 | -0.00 | 2012-08-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,928,000 | -31,500 | 0.36 | -0.00 | 2012-08-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,050,800 | -37,500 | 2.02 | -0.00 | 2012-08-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,234,000 | -51,000 | 2.43 | -0.00 | 2012-08-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,500 | -52,500 | 0.01 | -0.00 | 2012-08-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 482,430 | -79,500 | 0.02 | -0.00 | 2012-08-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,491,000 | -81,000 | 0.18 | -0.00 | 2012-08-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,500 | -180,000 | 0.11 | -0.01 | 2012-08-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,958,000 | -240,000 | 1.45 | -0.01 | 2012-08-16 | |
| 27 | Total changed named holdings | 710,323,267 | 0 | 28.64 | 0.00 | |||
| 312 | Unchanged named holdings | 324,773,633 | 0 | 13.09 | 0.00 | |||
| 339 | Total named holdings | 1,035,096,900 | 0 | 41.73 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,251,000 | 0 | 0.17 | 0.00 | |||
| 415 | Total securities in CCASS | 1,039,347,900 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,232,100 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,044,000 |
| Turnover | 592,560 |
| Average price | 0.568 |
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