VICTORY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01139 | 1998-02-16 | 2018-01-22 | 2022-02-10 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,466,428 | 2,192,000 | 0.64 | 0.26 | 2013-07-22 | |
| 2 | B01859 | CLC SECURITIES LTD | 2,128,000 | 2,128,000 | 0.25 | 0.25 | 2013-07-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 118,544,767 | 1,824,000 | 13.80 | 0.21 | 2013-07-22 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 374,990,352 | 1,440,000 | 43.65 | 0.17 | 2013-07-22 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 944,000 | 0.14 | 0.11 | 2013-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,494,855 | 752,000 | 1.80 | 0.09 | 2013-07-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,205 | 496,000 | 0.35 | 0.06 | 2013-07-22 | |
| 8 | B01610 | KGI ASIA LTD | 217,582,276 | 400,000 | 25.33 | 0.05 | 2013-07-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,925,710 | 336,000 | 1.04 | 0.04 | 2013-07-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,199,690 | 336,000 | 1.19 | 0.04 | 2013-07-22 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,624,000 | 320,000 | 0.31 | 0.04 | 2013-07-22 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 261,620 | 256,000 | 0.03 | 0.03 | 2013-07-22 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 257,005 | 256,000 | 0.03 | 0.03 | 2013-07-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,233 | 208,000 | 0.39 | 0.02 | 2013-07-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,797 | 176,000 | 0.15 | 0.02 | 2013-07-22 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 160,030 | 160,000 | 0.02 | 0.02 | 2013-07-22 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,815,020 | 112,000 | 0.21 | 0.01 | 2013-07-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,259 | 96,000 | 0.14 | 0.01 | 2013-07-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | 80,000 | 0.05 | 0.01 | 2013-07-22 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | 64,000 | 0.01 | 0.01 | 2013-07-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,102,019 | 64,000 | 0.36 | 0.01 | 2013-07-22 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 16,520 | 16,000 | 0.00 | 0.00 | 2013-07-22 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-07-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,733,880 | -32,000 | 0.20 | -0.00 | 2013-07-22 | |
| 25 | B01831 | NERICO BROTHERS LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2013-07-22 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-07-22 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 345 | -48,000 | 0.00 | -0.01 | 2013-07-22 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 593,113 | -48,000 | 0.07 | -0.01 | 2013-07-22 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2013-07-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,768 | -64,000 | 0.15 | -0.01 | 2013-07-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -80,000 | 0.02 | -0.01 | 2013-07-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-07-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,210,675 | -112,000 | 0.14 | -0.01 | 2013-07-22 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 400,000 | -112,000 | 0.05 | -0.01 | 2013-07-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,247,855 | -384,000 | 1.19 | -0.04 | 2013-07-22 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 17,400,275 | -2,000,000 | 2.03 | -0.23 | 2013-07-22 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 800,760 | -4,032,000 | 0.09 | -0.47 | 2013-07-22 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -5,504,000 | 0.01 | -0.64 | 2013-07-22 | |
| 38 | Total changed named holdings | 806,100,457 | 0 | 93.83 | 0.00 | |||
| 224 | Unchanged named holdings | 52,856,912 | 0 | 6.15 | 0.00 | |||
| 262 | Total named holdings | 858,957,369 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,960 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 858,965,329 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 181,109 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 859,146,438 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 17,152,000 |
| Turnover | 4,988,240 |
| Average price | 0.291 |
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