百田石油國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01545 | 東盛證券(經紀)有限公司 | 29,510,000 | 600,000 | 0.55 | 0.01 | 2008-08-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 551,720,000 | 570,000 | 10.20 | 0.01 | 2008-08-08 | |
| 3 | C00048 | 集友銀行有限公司 | 22,780,000 | 400,000 | 0.42 | 0.01 | 2008-08-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 28,530,000 | 260,000 | 0.53 | 0.00 | 2008-08-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 41,190,000 | 190,000 | 0.76 | 0.00 | 2008-08-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 18,250,000 | 100,000 | 0.34 | 0.00 | 2008-08-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 13,860,000 | 100,000 | 0.26 | 0.00 | 2008-08-08 | |
| 8 | B01118 | 東亞證券有限公司 | 17,900,000 | 100,000 | 0.33 | 0.00 | 2008-08-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 137,770,000 | 60,000 | 2.55 | 0.00 | 2008-08-08 | |
| 10 | B01271 | 恒泰証券有限公司 | 260,000 | -80,000 | 0.00 | -0.00 | 2008-08-08 | |
| 11 | B01588 | 利星行證券有限公司 | 7,690,000 | -100,000 | 0.14 | -0.00 | 2008-08-08 | |
| 12 | B01119 | 時富證券有限公司 | 30,510,000 | -100,000 | 0.56 | -0.00 | 2008-08-08 | |
| 13 | B01209 | 茂宸證券有限公司 | 2,160,000 | -100,000 | 0.04 | -0.00 | 2008-08-08 | |
| 14 | B01514 | 高信證券有限公司 | 2,070,000 | -140,000 | 0.04 | -0.00 | 2008-08-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 630,000 | -180,000 | 0.01 | -0.00 | 2008-08-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 29,250,000 | -190,000 | 0.54 | -0.00 | 2008-08-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 26,190,000 | -200,000 | 0.48 | -0.00 | 2008-08-08 | |
| 18 | B01284 | 恒生證券有限公司 | 168,824,850 | -260,000 | 3.12 | -0.00 | 2008-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,020,000 | -350,000 | 7.86 | -0.01 | 2008-08-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,720,000 | -680,000 | 0.14 | -0.01 | 2008-08-08 | |
| 20 | Total changed named holdings | 1,561,834,850 | 0 | 28.88 | 0.00 | |||
| 285 | Unchanged named holdings | 1,181,465,150 | 0 | 21.85 | 0.00 | |||
| 305 | Total named holdings | 2,743,300,000 | 0 | 50.73 | 0.00 | |||
| 32 | Unnamed Investor Participants | 17,610,000 | 0 | 0.33 | 0.00 | |||
| 337 | Total securities in CCASS | 2,760,910,000 | 0 | 51.05 | 0.00 | |||
| Securities not in CCASS | 2,647,090,000 | 0 | 48.95 | 0.00 | ||||
| Issued securities | 5,408,000,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 3,650,000 |
| Turnover | 355,510 |
| Average price | 0.097 |
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