百田石油國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08011	2002-07-12	2023-03-31	2024-04-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	B01610	凱基證券(香港)有限公司	8,469,178	207,500	0.46	0.01	2012-02-07
2	B01115	申萬宏源證券(香港)有限公司	1,197,750	100,000	0.07	0.01	2012-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,972,860	60,000	2.69	0.00	2012-02-07
4	C00033	中國銀行(香港)有限公司	57,900,294	-1,500	3.18	-0.00	2012-02-07
5	C00039	渣打銀行(香港)有限公司	11,896,482	-17,500	0.65	-0.00	2012-02-07
6	B01769	一中證券有限公司	13,899	-21,000	0.00	-0.00	2012-02-07
7	B01130	中銀國際證券有限公司	39,426,217	-120,000	2.16	-0.01	2012-02-07
8	B01866	工銀國際證券有限公司	5,000	-207,500	0.00	-0.01	2012-02-07
8		Total changed named holdings	167,881,680	0	9.21	0.00
287		Unchanged named holdings	289,191,504	0	15.87	0.00
295		Total named holdings	457,073,184	0	25.08	0.00
33		Unnamed Investor Participants	2,443,734	0	0.13	0.00
328		Total securities in CCASS	459,516,918	0	25.21	0.00
		Securities not in CCASS	1,362,989,211	0	74.79	0.00
		Issued securities	1,822,506,129	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	179,000
Turnover	59,830
Average price	0.334

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