SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,744,000 | 28,000 | 5.67 | 0.00 | 2011-07-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,984,000 | 20,000 | 2.99 | 0.00 | 2011-07-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,034,000 | 16,000 | 1.35 | 0.00 | 2011-07-11 | |
| 4 | C00010 | 花旗銀行 | 13,961,613 | 16,000 | 1.35 | 0.00 | 2011-07-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,186,000 | -10,000 | 0.21 | -0.00 | 2011-07-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,704,000 | -20,000 | 0.94 | -0.00 | 2011-07-11 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 50,468,000 | -50,000 | 4.87 | -0.00 | 2011-07-11 | |
| 7 | Total changed named holdings | 180,081,613 | 0 | 17.37 | 0.00 | |||
| 120 | Unchanged named holdings | 104,943,877 | 0 | 10.12 | 0.00 | |||
| 127 | Total named holdings | 285,025,490 | 0 | 27.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,198,000 | 0 | 0.12 | 0.00 | |||
| 132 | Total securities in CCASS | 286,223,490 | 0 | 27.61 | 0.00 | |||
| Securities not in CCASS | 750,606,510 | 0 | 72.39 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 106,000 |
| Turnover | 429,800 |
| Average price | 4.055 |
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