百田石油國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01563 | 信控國際證券有限公司 | 8,046,875 | 40,000 | 0.44 | 0.00 | 2012-01-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,511,678 | 38,750 | 0.47 | 0.00 | 2012-01-05 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 41,768 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,897,788 | -15,000 | 2.68 | -0.00 | 2012-01-05 | |
| 5 | B01607 | 興業金融證券有限公司 | 71,750 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 40,400,217 | -25,000 | 2.22 | -0.00 | 2012-01-05 | |
| 7 | B01866 | 工銀國際證券有限公司 | 212,500 | -38,750 | 0.01 | -0.00 | 2012-01-05 | |
| 7 | Total changed named holdings | 106,182,576 | 0 | 5.83 | 0.00 | |||
| 287 | Unchanged named holdings | 350,935,608 | 0 | 19.26 | 0.00 | |||
| 294 | Total named holdings | 457,118,184 | 0 | 25.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,443,734 | 0 | 0.13 | 0.00 | |||
| 327 | Total securities in CCASS | 459,561,918 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 1,362,944,211 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 1,822,506,129 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 60,000 |
| Turnover | 19,600 |
| Average price | 0.327 |
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