百田石油國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 10,044,625 | 100,000 | 0.55 | 0.01 | 2012-07-30 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 1,221,768 | 100,000 | 0.07 | 0.01 | 2012-07-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,143,768 | 5,000 | 0.12 | 0.00 | 2012-07-30 | |
| 4 | B01769 | 一中證券有限公司 | 22,085 | 1,500 | 0.00 | 0.00 | 2012-07-30 | |
| 5 | B01700 | 滙信理財有限公司 | 429,643 | -20,000 | 0.02 | -0.00 | 2012-07-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 63,609,008 | -181,500 | 3.49 | -0.01 | 2012-07-30 | |
| 6 | Total changed named holdings | 77,470,897 | 5,000 | 4.25 | 0.00 | |||
| 284 | Unchanged named holdings | 382,069,198 | 0 | 20.94 | 0.00 | |||
| 290 | Total named holdings | 459,540,095 | 5,000 | 25.18 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,438,734 | -5,000 | 0.13 | -0.00 | |||
| 322 | Total securities in CCASS | 461,978,829 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,362,992,064 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,824,970,893 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 201,500 |
| Turnover | 51,360 |
| Average price | 0.255 |
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