中國中石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01607 | 興業金融證券有限公司 | 13,838,000 | 2,700,000 | 0.27 | 0.05 | 2012-09-27 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 19,000,000 | 2,000,000 | 0.37 | 0.04 | 2012-09-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 29,006,400 | 1,660,000 | 0.57 | 0.03 | 2012-09-27 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,876,000 | 416,000 | 0.06 | 0.01 | 2012-09-27 | |
| 5 | B01649 | 信達國際證券有限公司 | 4,038,000 | 360,000 | 0.08 | 0.01 | 2012-09-27 | |
| 6 | B01438 | 金利豐證券有限公司 | 63,952,141 | 200,000 | 1.25 | 0.00 | 2012-09-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,888,000 | 134,000 | 0.43 | 0.00 | 2012-09-27 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 3,262,520 | -14,000 | 0.06 | -0.00 | 2012-09-27 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 310,400 | -100,000 | 0.01 | -0.00 | 2012-09-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 53,684,400 | -100,000 | 1.05 | -0.00 | 2012-09-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 56,050,000 | -500,000 | 1.09 | -0.01 | 2012-09-27 | |
| 12 | B01247 | 桂洪証券有限公司 | 100,000 | -600,000 | 0.00 | -0.01 | 2012-09-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 677,153,500 | -956,000 | 13.20 | -0.02 | 2012-09-27 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 22,544,000 | -1,200,000 | 0.44 | -0.02 | 2012-09-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,582,933 | -4,000,000 | 4.82 | -0.08 | 2012-09-27 | |
| 15 | Total changed named holdings | 1,215,286,294 | 0 | 23.68 | 0.00 | |||
| 304 | Unchanged named holdings | 3,717,820,808 | 0 | 72.45 | 0.00 | |||
| 319 | Total named holdings | 4,933,107,102 | 0 | 96.13 | 0.00 | |||
| 48 | Unnamed Investor Participants | 22,387,616 | 0 | 0.44 | 0.00 | |||
| 367 | Total securities in CCASS | 4,955,494,718 | 0 | 96.56 | 0.00 | |||
| Securities not in CCASS | 176,371,948 | 0 | 3.44 | 0.00 | ||||
| Issued securities | 5,131,866,666 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 9,070,000 |
| Turnover | 453,958 |
| Average price | 0.050 |
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