SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01148 | 招商證券(香港)有限公司 | 2,566,000 | 100,000 | 0.25 | 0.01 | 2008-08-18 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 504,000 | 2,000 | 0.05 | 0.00 | 2008-08-18 | |
| 3 | B01118 | 東亞證券有限公司 | 968,000 | -2,000 | 0.09 | -0.00 | 2008-08-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,580,000 | -10,000 | 0.92 | -0.00 | 2008-08-18 | |
| 5 | B01815 | T & F EQUITIES LTD | 992,000 | -20,000 | 0.10 | -0.00 | 2008-08-18 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 560,000 | -30,000 | 0.05 | -0.00 | 2008-08-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 13,322,000 | -40,000 | 1.28 | -0.00 | 2008-08-18 | |
| 7 | Total changed named holdings | 28,492,000 | 0 | 2.75 | 0.00 | |||
| 134 | Unchanged named holdings | 255,047,790 | 0 | 24.60 | 0.00 | |||
| 141 | Total named holdings | 283,539,790 | 0 | 27.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,952,000 | 0 | 0.19 | 0.00 | |||
| 152 | Total securities in CCASS | 285,491,790 | 0 | 27.54 | 0.00 | |||
| Securities not in CCASS | 751,338,210 | 0 | 72.46 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 104,000 |
| Turnover | 126,020 |
| Average price | 1.212 |
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