延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01130 | 中銀國際證券有限公司 | 1,534,009,547 | 1,340,000 | 22.41 | 0.02 | 2012-05-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 184,660,000 | 580,000 | 2.70 | 0.01 | 2012-05-24 | |
| 3 | B01673 | 富昌證券有限公司 | 2,110,000 | 300,000 | 0.03 | 0.00 | 2012-05-24 | |
| 4 | C00018 | 恒生銀行有限公司 | 60,104,000 | 150,000 | 0.88 | 0.00 | 2012-05-24 | |
| 5 | B01680 | 實德證券有限公司 | 730,000 | 100,000 | 0.01 | 0.00 | 2012-05-24 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 930,000 | 30,000 | 0.01 | 0.00 | 2012-05-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 29,310,000 | 20,000 | 0.43 | 0.00 | 2012-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,470,000 | 10,000 | 2.53 | 0.00 | 2012-05-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 90,397,478 | 10,000 | 1.32 | 0.00 | 2012-05-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 7,140,000 | -10,000 | 0.10 | -0.00 | 2012-05-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 31,860,000 | -40,000 | 0.47 | -0.00 | 2012-05-24 | |
| 12 | B01695 | 大新證券有限公司 | 1,530,000 | -50,000 | 0.02 | -0.00 | 2012-05-24 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 14,420,000 | -50,000 | 0.21 | -0.00 | 2012-05-24 | |
| 14 | B01700 | 滙信理財有限公司 | 760,000 | -80,000 | 0.01 | -0.00 | 2012-05-24 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 27,880,000 | -100,000 | 0.41 | -0.00 | 2012-05-24 | |
| 17 | B01119 | 時富證券有限公司 | 1,260,000 | -100,000 | 0.02 | -0.00 | 2012-05-24 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 800,000 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 19 | B01173 | 日發證券有限公司 | 200,000 | -150,000 | 0.00 | -0.00 | 2012-05-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,787,161 | -170,000 | 8.88 | -0.00 | 2012-05-24 | |
| 21 | B01284 | 恒生證券有限公司 | 33,133,000 | -800,000 | 0.48 | -0.01 | 2012-05-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,600,000 | -800,000 | 0.13 | -0.01 | 2012-05-24 | |
| 22 | Total changed named holdings | 2,811,961,186 | -10,000 | 41.08 | -0.00 | |||
| 280 | Unchanged named holdings | 3,779,781,563 | 0 | 55.21 | 0.00 | |||
| 302 | Total named holdings | 6,591,742,749 | -10,000 | 96.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,750,000 | 0 | 0.20 | 0.00 | |||
| 334 | Total securities in CCASS | 6,605,492,749 | -10,000 | 96.49 | -0.00 | |||
| Securities not in CCASS | 240,080,300 | 10,000 | 3.51 | 0.00 | ||||
| Issued securities | 6,845,573,049 | 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 | 2012-05-22 |
| Volume | 4,110,000 |
| Turnover | 2,599,700 |
| Average price | 0.633 |
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