光滙石油(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00933	1995-11-16	2017-09-29	2020-10-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-09 to 2011-06-10

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	B01866	工銀國際證券有限公司	334,389,000	3,000,000	4.94	0.04	2011-06-10
2	B01491	瑞士信貸證券(香港)有限公司	2,915,567	1,206,300	0.04	0.02	2011-06-10
3	B01323	德意志證券亞洲有限公司	1,819,404	536,000	0.03	0.01	2011-06-10
4	B01224	MERRILL LYNCH FAR EAST LTD	351,400	52,000	0.01	0.00	2011-06-10
5	B01855	匯金(證券)有限公司	142,000	50,000	0.00	0.00	2011-06-10
6	B01324	FUNDERSTONE SECURITIES LTD	255,000	30,000	0.00	0.00	2011-06-10
7	C00028	南洋商業銀行有限公司	10,711,000	30,000	0.16	0.00	2011-06-10
8	B01143	海通國際證券有限公司	16,992,000	20,000	0.25	0.00	2011-06-10
9	C00048	集友銀行有限公司	5,972,000	10,000	0.09	0.00	2011-06-10
10	B01668	耀才證券國際(香港)有限公司	645,000	6,000	0.01	0.00	2011-06-10
11	B01161	UBS SECURITIES HONG KONG LTD	75,000	3,000	0.00	0.00	2011-06-10
12	B01712	華生證券有限公司	50,000	2,000	0.00	0.00	2011-06-10
13	C00010	花旗銀行	30,676,682	-4,000	0.45	-0.00	2011-06-10
14	B01424	國中證券有限公司	0	-5,000	0.00	-0.00	2011-06-10
15	B01148	招商證券(香港)有限公司	38,227,000	-5,000	0.57	-0.00	2011-06-10
16	B01765	昌盛證券有限公司	0	-5,000	0.00	-0.00	2011-06-10
17	B01289	南華證券投資有限公司	15,000	-10,000	0.00	-0.00	2011-06-10
18	B01739	眾利股票有限公司	50,000	-10,000	0.00	-0.00	2011-06-10
19	B01123	興旺證劵有限公司	220,000	-10,000	0.00	-0.00	2011-06-10
20	B01410	金鵬證券有限公司	40,000	-10,000	0.00	-0.00	2011-06-10
21	B01686	第一上海證券有限公司	21,740,000	-11,000	0.32	-0.00	2011-06-10
22	C00037	上海商業銀行有限公司	4,858,000	-15,000	0.07	-0.00	2011-06-10
23	B01818	一通投資者有限公司	46,000	-20,000	0.00	-0.00	2011-06-10
24	B01584	致富證券有限公司	443,000	-20,000	0.01	-0.00	2011-06-10
25	C00002	交通銀行信託有限公司	4,512,000	-25,000	0.07	-0.00	2011-06-10
26	B01599	元大亞洲投資(香港)有限公司	379,000	-50,000	0.01	-0.00	2011-06-10
27	B01565	國泰君安證券(香港)有限公司	55,326,000	-50,000	0.82	-0.00	2011-06-10
28	C00016	DBS BANK LTD	3,500,000	-60,000	0.05	-0.00	2011-06-10
29	B01284	恒生證券有限公司	35,327,092	-122,000	0.52	-0.00	2011-06-10
30	B01813	建銀國際證券有限公司	3,851,000	-160,000	0.06	-0.00	2011-06-10
31	C00039	渣打銀行(香港)有限公司	114,686,216	-187,000	1.70	-0.00	2011-06-10
32	B01483	利銘證券有限公司	19,207,000	-199,000	0.28	-0.00	2011-06-10
33	C00019	THE HONGKONG AND SHANGHAI BANKING	1,794,697,991	-1,179,300	26.54	-0.02	2011-06-10
34	B01086	光大證券投資服務（香港）有限公司	10,440,000	-1,353,000	0.15	-0.02	2011-06-10
35	C00033	中國銀行(香港)有限公司	191,820,600	-1,433,000	2.84	-0.02	2011-06-10
35		Total changed named holdings	2,704,379,952	2,000	39.99	0.00
208		Unchanged named holdings	2,488,947,580	0	36.80	0.00
243		Total named holdings	5,193,327,532	2,000	76.78	0.00
7		Unnamed Investor Participants	8,912,000	-2,000	0.13	-0.00
250		Total securities in CCASS	5,202,239,532	0	76.92	0.00
		Securities not in CCASS	1,561,242,068	0	23.08	0.00
		Issued securities	6,763,481,600	0	100.00	0.00	31-五月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-08
Volume	5,386,000
Turnover	20,603,830
Average price	3.825

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