Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,170,500 | 300,000 | 0.43 | 0.01 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,805,000 | 300,000 | 1.00 | 0.01 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,384,531 | 91,500 | 4.29 | 0.00 | 2016-06-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | 82,500 | 0.00 | 0.00 | 2016-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,115,800 | 73,500 | 2.17 | 0.00 | 2016-06-07 | |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,661,500 | 24,000 | 0.84 | 0.00 | 2016-06-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,910,000 | 24,000 | 0.82 | 0.00 | 2016-06-07 | |
| 9 | C00093 | BNP PARIBAS | 1,054,500 | 13,500 | 0.03 | 0.00 | 2016-06-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,811,500 | 10,500 | 0.12 | 0.00 | 2016-06-07 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,063,000 | 9,000 | 19.39 | 0.00 | 2016-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 284,524,500 | 3,000 | 8.69 | 0.00 | 2016-06-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,847,000 | 3,000 | 1.49 | 0.00 | 2016-06-07 | |
| 14 | C00010 | CITIBANK N.A. | 76,122,800 | 1,500 | 2.32 | 0.00 | 2016-06-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,222,000 | 1,500 | 0.37 | 0.00 | 2016-06-07 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 46,500 | -4,500 | 0.00 | -0.00 | 2016-06-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,888,500 | -6,000 | 0.88 | -0.00 | 2016-06-07 | |
| 18 | B01925 | BMI SECURITIES LTD | 441,000 | -25,500 | 0.01 | -0.00 | 2016-06-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,046,000 | -45,000 | 4.28 | -0.00 | 2016-06-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,500 | -48,000 | 0.01 | -0.00 | 2016-06-07 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 52,560,000 | -49,500 | 1.61 | -0.00 | 2016-06-07 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 336,000 | -247,500 | 0.01 | -0.01 | 2016-06-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,152,000 | -558,000 | 0.31 | -0.02 | 2016-06-07 | |
| 23 | Total changed named holdings | 1,607,612,631 | 1,500 | 49.10 | 0.00 | |||
| 299 | Unchanged named holdings | 813,026,485 | 0 | 24.83 | 0.00 | |||
| 322 | Total named holdings | 2,420,639,116 | 1,500 | 73.93 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,475,000 | 0 | 0.17 | 0.00 | |||
| 404 | Total securities in CCASS | 2,426,114,116 | 1,500 | 74.09 | 0.00 | |||
| Securities not in CCASS | 848,251,484 | -1,500 | 25.91 | -0.00 | ||||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 994,500 |
| Turnover | 362,700 |
| Average price | 0.365 |
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