中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 200,438,870 | 2,115,000 | 1.67 | 0.02 | 2012-05-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 64,045,000 | 1,120,000 | 0.53 | 0.01 | 2012-05-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 21,080,000 | 200,000 | 0.18 | 0.00 | 2012-05-17 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,645,000 | 195,000 | 0.04 | 0.00 | 2012-05-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 110,715,000 | 95,000 | 0.92 | 0.00 | 2012-05-17 | |
| 6 | B01118 | 東亞證券有限公司 | 28,945,000 | 55,000 | 0.24 | 0.00 | 2012-05-17 | |
| 7 | B01540 | 美建證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 | |
| 8 | B01818 | 一通投資者有限公司 | 4,490,000 | 45,000 | 0.04 | 0.00 | 2012-05-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 | |
| 10 | B01700 | 滙信理財有限公司 | 2,270,000 | -45,000 | 0.02 | -0.00 | 2012-05-17 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 535,000 | -50,000 | 0.00 | -0.00 | 2012-05-17 | |
| 12 | B01584 | 致富證券有限公司 | 15,830,000 | -50,000 | 0.13 | -0.00 | 2012-05-17 | |
| 13 | C00010 | 花旗銀行 | 400,482,500 | -50,000 | 3.33 | -0.00 | 2012-05-17 | |
| 14 | B01183 | 創興證券有限公司 | 11,480,000 | -60,000 | 0.10 | -0.00 | 2012-05-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,015,000 | -85,000 | 0.01 | -0.00 | 2012-05-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 29,005,000 | -95,000 | 0.24 | -0.00 | 2012-05-17 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 171,020,000 | -120,000 | 1.42 | -0.00 | 2012-05-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 432,250,000 | -125,000 | 3.59 | -0.00 | 2012-05-17 | |
| 19 | B01284 | 恒生證券有限公司 | 121,185,000 | -145,000 | 1.01 | -0.00 | 2012-05-17 | |
| 20 | B01423 | 信誠證券有限公司 | 6,675,000 | -300,000 | 0.06 | -0.00 | 2012-05-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 75,135,000 | -300,000 | 0.62 | -0.00 | 2012-05-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,492,500 | -340,000 | 0.04 | -0.00 | 2012-05-17 | |
| 23 | B01885 | 哈富證券有限公司 | 620,000 | -380,000 | 0.01 | -0.00 | 2012-05-17 | |
| 24 | C00002 | 交通銀行信託有限公司 | 34,315,000 | -440,000 | 0.29 | -0.00 | 2012-05-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,463,152 | -590,000 | 31.15 | -0.00 | 2012-05-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 79,020,000 | -810,000 | 0.66 | -0.01 | 2012-05-17 | |
| 26 | Total changed named holdings | 5,566,282,022 | -100,000 | 46.28 | -0.00 | |||
| 283 | Unchanged named holdings | 3,045,194,672 | 0 | 25.32 | 0.00 | |||
| 309 | Total named holdings | 8,611,476,694 | -100,000 | 71.59 | 0.00 | |||
| 40 | Unnamed Investor Participants | 72,975,000 | 100,000 | 0.61 | 0.00 | |||
| 349 | Total securities in CCASS | 8,684,451,694 | 0 | 72.20 | 0.00 | |||
| Securities not in CCASS | 3,343,626,010 | 0 | 27.80 | 0.00 | ||||
| Issued securities | 12,028,077,704 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 5,040,000 |
| Turnover | 887,560 |
| Average price | 0.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy