Shengli Oil & Gas Pipe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,058,500 | 1,050,000 | 0.73 | 0.03 | 2019-02-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,544,000 | 289,500 | 0.81 | 0.01 | 2019-02-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,442,851 | 241,500 | 1.88 | 0.01 | 2019-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,642,000 | 186,000 | 0.20 | 0.01 | 2019-02-28 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 921,000 | 75,000 | 0.03 | 0.00 | 2019-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,507,597 | 48,000 | 1.73 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,500 | 42,000 | 0.04 | 0.00 | 2019-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,500 | 22,500 | 0.03 | 0.00 | 2019-02-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,521,500 | 6,000 | 0.17 | 0.00 | 2019-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,463,531 | -6,000 | 6.40 | -0.00 | 2019-02-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,896,000 | -60,000 | 0.52 | -0.00 | 2019-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,783,000 | -103,500 | 0.21 | -0.00 | 2019-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,279,000 | -189,000 | 0.10 | -0.01 | 2019-02-28 |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 704,758,000 | -1,602,000 | 21.52 | -0.05 | 2019-02-28 |
| 14 | Total changed named holdings | 1,125,036,979 | 0 | 34.36 | 0.00 | ||
| 295 | Unchanged named holdings | 1,650,924,704 | 0 | 50.42 | 0.00 | ||
| 309 | Total named holdings | 2,775,961,683 | 0 | 84.78 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,917,500 | 0 | 0.18 | 0.00 | ||
| 380 | Total securities in CCASS | 2,781,879,183 | 0 | 84.96 | 0.00 | ||
| Securities not in CCASS | 492,486,417 | 0 | 15.04 | 0.00 | |||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 1,960,500 |
| Turnover | 205,996 |
| Average price | 0.105 |
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