中國中石控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-27 to 2012-02-28

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	B01882	平安證券(香港)控股有限公司	30,020,000	30,000,000	0.72	0.72	2012-02-28
2	B01143	海通國際證券有限公司	8,750,600	500,000	0.21	0.01	2012-02-28
3	B01284	恒生證券有限公司	164,363,483	440,000	3.92	0.01	2012-02-28
4	C00033	中國銀行(香港)有限公司	663,785,500	50,000	15.83	0.00	2012-02-28
5	B01715	統一證券(香港)有限公司	5,470,000	50,000	0.13	0.00	2012-02-28
6	B01633	名匯證券有限公司	978,216,000	-120,000	23.32	-0.00	2012-02-28
7	B01769	一中證券有限公司	1,640,916	-320,000	0.04	-0.01	2012-02-28
8	B01253	常滙證券有限公司	530,000	-500,000	0.01	-0.01	2012-02-28
9	B01913	中匯証券有限公司	164,500,000	-30,100,000	3.92	-0.72	2012-02-28
9		Total changed named holdings	2,017,276,499	0	48.10	0.00
308		Unchanged named holdings	1,995,084,803	0	47.57	0.00
317		Total named holdings	4,012,361,302	0	95.67	0.00
49		Unnamed Investor Participants	22,607,616	0	0.54	0.00
366		Total securities in CCASS	4,034,968,918	0	96.21	0.00
		Securities not in CCASS	159,031,081	0	3.79	0.00
		Issued securities	4,193,999,999	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	2012-02-24
Volume	31,090,000
Turnover	1,556,430
Average price	0.050

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