中港石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01284 | 恒生證券有限公司 | 2,758,240 | 32,000 | 0.71 | 0.01 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,058,140 | 30,000 | 2.08 | 0.01 | 2007-10-11 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 485,200 | 13,000 | 0.13 | 0.00 | 2007-10-11 | |
| 4 | B01769 | 一中證券有限公司 | 440 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 246,400 | -200 | 0.06 | -0.00 | 2007-10-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 558,480 | -5,000 | 0.14 | -0.00 | 2007-10-11 | |
| 7 | B01636 | 東信證券有限公司 | 59,043,400 | -7,000 | 15.25 | -0.00 | 2007-10-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 319,000 | -13,000 | 0.08 | -0.00 | 2007-10-11 | |
| 8 | Total changed named holdings | 71,469,300 | 50,000 | 18.45 | 0.01 | |||
| 252 | Unchanged named holdings | 112,200,121 | 0 | 28.97 | 0.00 | |||
| 260 | Total named holdings | 183,669,421 | 50,000 | 47.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,017,160 | -50,000 | 0.26 | -0.01 | |||
| 290 | Total securities in CCASS | 184,686,581 | 0 | 47.69 | 0.00 | |||
| Securities not in CCASS | 202,595,379 | 0 | 52.31 | 0.00 | ||||
| Issued securities | 387,281,960 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 87,200 |
| Turnover | 99,980 |
| Average price | 1.147 |
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