瑞豐石化控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2002-02-27 | 2013-03-28 | 2017-02-06 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 240,235,558 | 1,360,000 | 4.95 | 0.03 | 2012-04-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 46,380,000 | 1,280,000 | 0.96 | 0.03 | 2012-04-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,200,000 | 160,000 | 0.07 | 0.00 | 2012-04-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 115,663,000 | 100,000 | 2.38 | 0.00 | 2012-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 54,261,600 | 88,000 | 1.12 | 0.00 | 2012-04-24 | |
| 6 | B01608 | 開盤證券有限公司 | 252,000 | 72,000 | 0.01 | 0.00 | 2012-04-24 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 10,904,000 | 40,000 | 0.22 | 0.00 | 2012-04-24 | |
| 8 | B01769 | 一中證券有限公司 | 1,917 | 68 | 0.00 | 0.00 | 2012-04-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,242 | -68 | 0.00 | -0.00 | 2012-04-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -28,000 | 0.00 | -0.00 | 2012-04-24 | |
| 11 | B01585 | 華誠證券有限公司 | 5,232,000 | -40,000 | 0.11 | -0.00 | 2012-04-24 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,424,000 | -44,000 | 0.15 | -0.00 | 2012-04-24 | |
| 13 | B01921 | 公平證券有限公司 | 36,000 | -52,000 | 0.00 | -0.00 | 2012-04-24 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-04-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 60,508,000 | -100,000 | 1.25 | -0.00 | 2012-04-24 | |
| 16 | B01584 | 致富證券有限公司 | 3,057,000 | -148,000 | 0.06 | -0.00 | 2012-04-24 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 48,228,000 | -160,000 | 0.99 | -0.00 | 2012-04-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,868,000 | -168,000 | 0.04 | -0.00 | 2012-04-24 | |
| 19 | B01320 | 聯發証劵有限公司 | 779,410,707 | -500,000 | 16.06 | -0.01 | 2012-04-24 | |
| 20 | B01119 | 時富證券有限公司 | 2,444,000 | -1,800,000 | 0.05 | -0.04 | 2012-04-24 | |
| 20 | Total changed named holdings | 1,379,281,024 | 0 | 28.43 | 0.00 | |||
| 119 | Unchanged named holdings | 1,897,138,193 | 0 | 39.10 | 0.00 | |||
| 139 | Total named holdings | 3,276,419,217 | 0 | 67.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 3,276,419,217 | 0 | 67.53 | 0.00 | |||
| Securities not in CCASS | 1,575,399,400 | 0 | 32.47 | 0.00 | ||||
| Issued securities | 4,851,818,617 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 3,420,068 |
| Turnover | 833,191 |
| Average price | 0.244 |
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