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 2011-04-07 to 2011-04-08
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 | B01284 | 恒生證券有限公司 | 175,665,483 | 456,000 | 4.19 | 0.01 | 2011-04-08 | |
| 2 | B01818 | 一通投資者有限公司 | 2,206,000 | 320,000 | 0.05 | 0.01 | 2011-04-08 | |
| 3 | B01584 | 致富證券有限公司 | 10,006,000 | 126,000 | 0.24 | 0.00 | 2011-04-08 | |
| 4 | B01633 | 名匯證券有限公司 | 1,532,926,000 | 120,000 | 36.55 | 0.00 | 2011-04-08 | |
| 5 | B01340 | 利興股票有限公司 | 7,473,400 | -2,000 | 0.18 | -0.00 | 2011-04-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 563,783,216 | -20,000 | 13.44 | -0.00 | 2011-04-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 34,834,400 | -1,000,000 | 0.83 | -0.02 | 2011-04-08 | |
| 7 | Total changed named holdings | 2,326,894,499 | 0 | 55.48 | 0.00 | |||
| 310 | Unchanged named holdings | 1,678,540,803 | 0 | 40.02 | 0.00 | |||
| 317 | Total named holdings | 4,005,435,302 | 0 | 95.50 | 0.00 | |||
| 49 | Unnamed Investor Participants | 22,009,616 | 0 | 0.52 | 0.00 | |||
| 366 | Total securities in CCASS | 4,027,444,918 | 0 | 96.03 | 0.00 | |||
| Securities not in CCASS | 166,555,081 | 0 | 3.97 | 0.00 | ||||
| Issued securities | 4,193,999,999 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,104,000 |
| Turnover | 75,644 |
| Average price | 0.069 |
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