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 2009-01-23 to 2009-01-29
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 | 渣打銀行(香港)有限公司 | 22,360,000 | 3,620,000 | 0.41 | 0.07 | 2009-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,690,000 | 2,000,000 | 7.98 | 0.04 | 2009-01-29 | |
| 3 | B01326 | 京信證券有限公司 | 1,560,000 | 200,000 | 0.03 | 0.00 | 2009-01-29 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 13,420,000 | 40,000 | 0.25 | 0.00 | 2009-01-29 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 34,430,000 | -80,000 | 0.64 | -0.00 | 2009-01-29 | |
| 6 | B01606 | 穎翔證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-01-29 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 136,220,000 | -100,000 | 2.52 | -0.00 | 2009-01-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 23,580,000 | -130,000 | 0.44 | -0.00 | 2009-01-29 | |
| 9 | B01695 | 大新證券有限公司 | 4,950,000 | -150,000 | 0.09 | -0.00 | 2009-01-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 10,250,000 | -200,000 | 0.19 | -0.00 | 2009-01-29 | |
| 11 | B01423 | 信誠證券有限公司 | 5,100,000 | -400,000 | 0.09 | -0.01 | 2009-01-29 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 11,610,000 | -400,000 | 0.21 | -0.01 | 2009-01-29 | |
| 13 | B01137 | 周生生證劵有限公司 | 2,970,000 | -500,000 | 0.05 | -0.01 | 2009-01-29 | |
| 14 | B01385 | 海富證券有限公司 | 3,000,000 | -620,000 | 0.06 | -0.01 | 2009-01-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 570,140,000 | -710,000 | 10.54 | -0.01 | 2009-01-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 104,520,000 | -2,490,000 | 1.93 | -0.05 | 2009-01-29 | |
| 16 | Total changed named holdings | 1,375,800,000 | 0 | 25.44 | 0.00 | |||
| 285 | Unchanged named holdings | 1,347,240,000 | 0 | 24.91 | 0.00 | |||
| 301 | Total named holdings | 2,723,040,000 | 0 | 50.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 28,260,000 | 0 | 0.52 | 0.00 | |||
| 340 | Total securities in CCASS | 2,751,300,000 | 0 | 50.87 | 0.00 | |||
| Securities not in CCASS | 2,656,700,000 | 0 | 49.13 | 0.00 | ||||
| Issued securities | 5,408,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-22 |
| Volume | 5,880,000 |
| Turnover | 293,880 |
| Average price | 0.050 |
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