中國中石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2009-09-01 to 2009-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 64,387,483 | 254,000 | 2.68 | 0.01 | 2009-09-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 411,578,416 | 170,000 | 17.13 | 0.01 | 2009-09-02 | |
| 3 | B01509 | 益群證券有限公司 | 1,411,200 | 34,000 | 0.06 | 0.00 | 2009-09-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,265,400 | -8,000 | 0.26 | -0.00 | 2009-09-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,232,000 | -30,000 | 0.38 | -0.00 | 2009-09-02 | |
| 6 | B01769 | 一中證券有限公司 | 120,224 | -100,000 | 0.01 | -0.00 | 2009-09-02 | |
| 7 | B01584 | 致富證券有限公司 | 1,706,000 | -100,000 | 0.07 | -0.00 | 2009-09-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 15,948,599 | -220,000 | 0.66 | -0.01 | 2009-09-02 | |
| 8 | Total changed named holdings | 510,649,322 | 0 | 21.26 | 0.00 | |||
| 299 | Unchanged named holdings | 1,149,189,644 | 0 | 47.84 | 0.00 | |||
| 307 | Total named holdings | 1,659,838,966 | 0 | 69.10 | 0.00 | |||
| 51 | Unnamed Investor Participants | 15,053,616 | 0 | 0.63 | 0.00 | |||
| 358 | Total securities in CCASS | 1,674,892,582 | 0 | 69.73 | 0.00 | |||
| Securities not in CCASS | 727,107,417 | 0 | 30.27 | 0.00 | ||||
| Issued securities | 2,401,999,999 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 538,000 |
| Turnover | 75,762 |
| Average price | 0.141 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy