中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01825 | 國元証券經紀(香港)有限公司 | 22,550,000 | 600,000 | 0.34 | 0.01 | 2010-09-10 | |
| 2 | B01284 | 恒生證券有限公司 | 71,180,000 | 500,000 | 1.06 | 0.01 | 2010-09-10 | |
| 3 | B01673 | 富昌證券有限公司 | 27,445,000 | 400,000 | 0.41 | 0.01 | 2010-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,292,208 | 345,000 | 16.60 | 0.01 | 2010-09-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 125,910,000 | 200,000 | 1.88 | 0.00 | 2010-09-10 | |
| 6 | B01597 | 時代證券有限公司 | 3,775,000 | 200,000 | 0.06 | 0.00 | 2010-09-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,845,000 | 130,000 | 0.15 | 0.00 | 2010-09-10 | |
| 8 | B01661 | 凱敏證券有限公司 | 406,187,295 | 100,000 | 6.07 | 0.00 | 2010-09-10 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 2,830,000 | 100,000 | 0.04 | 0.00 | 2010-09-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 54,615,000 | 80,000 | 0.82 | 0.00 | 2010-09-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 18,055,000 | 50,000 | 0.27 | 0.00 | 2010-09-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 198,885,000 | 35,000 | 2.97 | 0.00 | 2010-09-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,575,000 | -35,000 | 0.04 | -0.00 | 2010-09-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 60,555,000 | -40,000 | 0.91 | -0.00 | 2010-09-10 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 27,330,000 | -50,000 | 0.41 | -0.00 | 2010-09-10 | |
| 16 | B01258 | 中方証券有限公司 | 195,000 | -100,000 | 0.00 | -0.00 | 2010-09-10 | |
| 17 | B01340 | 利興股票有限公司 | 451,390 | -100,000 | 0.01 | -0.00 | 2010-09-10 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 510,545,000 | -200,000 | 7.63 | -0.00 | 2010-09-10 | |
| 19 | B01260 | 林達証券有限公司 | 630,000 | -200,000 | 0.01 | -0.00 | 2010-09-10 | |
| 20 | B01674 | 港灣證券有限公司 | 1,195,000 | -200,000 | 0.02 | -0.00 | 2010-09-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 303,840,000 | -255,000 | 4.54 | -0.00 | 2010-09-10 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 58,130,000 | -315,000 | 0.87 | -0.00 | 2010-09-10 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 7,670,000 | -600,000 | 0.11 | -0.01 | 2010-09-10 | |
| 24 | B01130 | 中銀國際證券有限公司 | 79,280,000 | -645,000 | 1.19 | -0.01 | 2010-09-10 | |
| 24 | Total changed named holdings | 3,103,965,893 | 0 | 46.41 | 0.00 | |||
| 264 | Unchanged named holdings | 1,865,275,151 | 0 | 27.89 | 0.00 | |||
| 288 | Total named holdings | 4,969,241,044 | 0 | 74.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 48,950,000 | 0 | 0.73 | 0.00 | |||
| 316 | Total securities in CCASS | 5,018,191,044 | 0 | 75.03 | 0.00 | |||
| Securities not in CCASS | 1,669,766,660 | 0 | 24.97 | 0.00 | ||||
| Issued securities | 6,687,957,704 | 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 | 2010-09-08 |
| Volume | 3,200,000 |
| Turnover | 1,520,000 |
| Average price | 0.475 |
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