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 2012-08-27 to 2012-08-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 37,556,000 | 6,892,000 | 0.68 | 0.13 | 2012-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 168,055,000 | 6,632,000 | 3.06 | 0.12 | 2012-08-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,212,000 | 1,600,000 | 0.22 | 0.03 | 2012-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 69,465,000 | 400,000 | 1.27 | 0.01 | 2012-08-28 | |
| 5 | B01514 | 高信證券有限公司 | 580,000 | 100,000 | 0.01 | 0.00 | 2012-08-28 | |
| 6 | B01585 | 華誠證券有限公司 | 5,420,000 | -100,000 | 0.10 | -0.00 | 2012-08-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,437,600 | -112,000 | 0.03 | -0.00 | 2012-08-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,460,000 | -180,000 | 0.03 | -0.00 | 2012-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -196,000 | 0.00 | -0.00 | 2012-08-28 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 17,600,000 | -200,000 | 0.32 | -0.00 | 2012-08-28 | |
| 11 | B01356 | 滙業證券有限公司 | 220,000 | -200,000 | 0.00 | -0.00 | 2012-08-28 | |
| 12 | B01584 | 致富證券有限公司 | 4,293,000 | -200,000 | 0.08 | -0.00 | 2012-08-28 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 158,683,000 | -400,000 | 2.89 | -0.01 | 2012-08-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 99,064,903 | -400,000 | 1.80 | -0.01 | 2012-08-28 | |
| 15 | B01700 | 滙信理財有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2012-08-28 | |
| 16 | B01913 | 中匯証券有限公司 | 0 | -480,000 | 0.00 | -0.01 | 2012-08-28 | |
| 17 | B01564 | 農銀國際證券有限公司 | 16,500,000 | -500,000 | 0.30 | -0.01 | 2012-08-28 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 17,412,000 | -632,000 | 0.32 | -0.01 | 2012-08-28 | |
| 19 | B01119 | 時富證券有限公司 | 3,644,000 | -800,000 | 0.07 | -0.01 | 2012-08-28 | |
| 20 | B01143 | 海通國際證券有限公司 | 18,828,000 | -1,096,000 | 0.34 | -0.02 | 2012-08-28 | |
| 21 | B01882 | 平安證券(香港)控股有限公司 | 44,616,000 | -2,040,000 | 0.81 | -0.04 | 2012-08-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,831,139 | -3,120,000 | 6.21 | -0.06 | 2012-08-28 | |
| 23 | B01696 | 亨達証券有限公司 | 10,032,000 | -4,568,000 | 0.18 | -0.08 | 2012-08-28 | |
| 23 | Total changed named holdings | 1,028,037,642 | 0 | 18.72 | 0.00 | |||
| 136 | Unchanged named holdings | 3,792,940,046 | 0 | 69.09 | 0.00 | |||
| 159 | Total named holdings | 4,820,977,688 | 0 | 87.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 4,820,977,688 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 669,252,748 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 5,490,230,436 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 20,940,000 |
| Turnover | 1,458,892 |
| Average price | 0.070 |
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