SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 12,010,000 | 46,000 | 1.16 | 0.00 | 2010-08-31 | |
| 2 | B01318 | 岡三國際(亞洲)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,120,000 | -2,000 | 0.20 | -0.00 | 2010-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,902,000 | -16,000 | 5.68 | -0.00 | 2010-08-31 | |
| 5 | B01563 | 信控國際證券有限公司 | 212,000 | -30,000 | 0.02 | -0.00 | 2010-08-31 | |
| 5 | Total changed named holdings | 73,248,000 | 0 | 7.06 | 0.00 | |||
| 117 | Unchanged named holdings | 211,765,490 | 0 | 20.42 | 0.00 | |||
| 122 | Total named holdings | 285,013,490 | 0 | 27.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,228,000 | 0 | 0.12 | 0.00 | |||
| 130 | Total securities in CCASS | 286,241,490 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 750,588,510 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 48,000 |
| Turnover | 178,620 |
| Average price | 3.721 |
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