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 2010-05-17 to 2010-05-18
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 | B01633 | 名匯證券有限公司 | 592,722,000 | 798,000 | 19.80 | 0.03 | 2010-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 371,462,416 | 400,000 | 12.41 | 0.01 | 2010-05-18 | |
| 3 | B01118 | 東亞證券有限公司 | 7,616,200 | 290,000 | 0.25 | 0.01 | 2010-05-18 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 4,898,000 | 200,000 | 0.16 | 0.01 | 2010-05-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 14,488,400 | 192,000 | 0.48 | 0.01 | 2010-05-18 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 1,246,000 | 150,000 | 0.04 | 0.01 | 2010-05-18 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,335,000 | 50,000 | 0.11 | 0.00 | 2010-05-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,632,000 | -2,000 | 0.46 | -0.00 | 2010-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,938,933 | -40,000 | 7.21 | -0.00 | 2010-05-18 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 25,070,599 | -40,000 | 0.84 | -0.00 | 2010-05-18 | |
| 11 | B01818 | 一通投資者有限公司 | 1,280,000 | -50,000 | 0.04 | -0.00 | 2010-05-18 | |
| 12 | B01662 | 包大衞証券投資有限公司 | 52,000 | -100,000 | 0.00 | -0.00 | 2010-05-18 | |
| 13 | B01543 | 廣發行証券有限公司 | 990,000 | -100,000 | 0.03 | -0.00 | 2010-05-18 | |
| 14 | B01769 | 一中證券有限公司 | 1,185,860 | -158,000 | 0.04 | -0.01 | 2010-05-18 | |
| 15 | B01183 | 創興證券有限公司 | 5,642,800 | -190,000 | 0.19 | -0.01 | 2010-05-18 | |
| 16 | B01584 | 致富證券有限公司 | 3,216,000 | -202,000 | 0.11 | -0.01 | 2010-05-18 | |
| 17 | B01284 | 恒生證券有限公司 | 118,049,483 | -298,000 | 3.94 | -0.01 | 2010-05-18 | |
| 18 | B01607 | 興業金融證券有限公司 | 3,704,000 | -400,000 | 0.12 | -0.01 | 2010-05-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,571,200 | -500,000 | 0.05 | -0.02 | 2010-05-18 | |
| 19 | Total changed named holdings | 1,386,100,891 | 0 | 46.30 | 0.00 | |||
| 298 | Unchanged named holdings | 1,171,900,411 | 0 | 39.14 | 0.00 | |||
| 317 | Total named holdings | 2,558,001,302 | 0 | 85.44 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,663,616 | 0 | 0.49 | 0.00 | |||
| 366 | Total securities in CCASS | 2,572,664,918 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 421,335,081 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 2,993,999,999 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,280,000 |
| Turnover | 315,720 |
| Average price | 0.138 |
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