海峽石油化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | B01545 | 東盛證券(經紀)有限公司 | 5,239,000 | 92,000 | 1.31 | 0.02 | 2009-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 456,000 | 10,000 | 0.11 | 0.00 | 2009-02-11 | |
| 3 | B01455 | 中潤證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2009-02-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,000 | 7,000 | 0.19 | 0.00 | 2009-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | 0.00 | -0.00 | 2009-02-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 29,000 | -10,000 | 0.01 | -0.00 | 2009-02-11 | |
| 7 | B01284 | 恒生證券有限公司 | 170,000 | -18,000 | 0.04 | -0.00 | 2009-02-11 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-02-11 | |
| 9 | B01423 | 信誠證券有限公司 | 176,000 | -60,000 | 0.04 | -0.02 | 2009-02-11 | |
| 9 | Total changed named holdings | 6,861,000 | 0 | 1.72 | 0.00 | |||
| 41 | Unchanged named holdings | 50,101,500 | 0 | 12.53 | 0.00 | |||
| 50 | Total named holdings | 56,962,500 | 0 | 14.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 54 | Total securities in CCASS | 56,997,500 | 0 | 14.25 | 0.00 | |||
| Securities not in CCASS | 343,002,500 | 0 | 85.75 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 117,000 |
| Turnover | 292,280 |
| Average price | 2.498 |
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