海峽石油化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01545 | 東盛證券(經紀)有限公司 | 4,590,000 | 756,000 | 0.28 | 0.05 | 2011-06-17 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 26,806,000 | 46,000 | 1.66 | 0.00 | 2011-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,739,598 | 10,000 | 6.19 | 0.00 | 2011-06-17 | |
| 4 | B01406 | 中國証券控股有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 | |
| 5 | B01183 | 創興證券有限公司 | 298,000 | -2,000 | 0.02 | -0.00 | 2011-06-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 550,000 | -24,000 | 0.03 | -0.00 | 2011-06-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,700,000 | -26,000 | 0.48 | -0.00 | 2011-06-17 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-06-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 95,954,727 | -300,000 | 5.95 | -0.02 | 2011-06-17 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 24,844,000 | -340,000 | 1.54 | -0.02 | 2011-06-17 | |
| 11 | Total changed named holdings | 260,562,325 | 0 | 16.16 | 0.00 | |||
| 107 | Unchanged named holdings | 190,191,475 | 0 | 11.80 | 0.00 | |||
| 118 | Total named holdings | 450,753,800 | 0 | 27.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 450,763,800 | 0 | 27.96 | 0.00 | |||
| Securities not in CCASS | 1,161,190,200 | 0 | 72.04 | 0.00 | ||||
| Issued securities | 1,611,954,000 | 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 | 2011-06-15 |
| Volume | 862,000 |
| Turnover | 1,168,700 |
| Average price | 1.356 |
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