光滙石油(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,546,351 | 296,000 | 19.75 | 0.00 | 2012-10-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 599,862 | 158,000 | 0.01 | 0.00 | 2012-10-08 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 14,326,000 | 147,000 | 0.16 | 0.00 | 2012-10-08 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,049,000 | 30,000 | 0.05 | 0.00 | 2012-10-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,040,000 | 20,000 | 0.11 | 0.00 | 2012-10-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-10-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,795 | 11,000 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | C00010 | 花旗銀行 | 26,606,026 | 8,000 | 0.30 | 0.00 | 2012-10-08 | |
| 9 | B01885 | 哈富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 10 | B01231 | 騰達證券有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 491,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 13 | B01284 | 恒生證券有限公司 | 53,450,092 | -10,000 | 0.61 | -0.00 | 2012-10-08 | |
| 14 | B01584 | 致富證券有限公司 | 2,120,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 126,571,281 | -11,000 | 1.44 | -0.00 | 2012-10-08 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,574 | -11,000 | 0.00 | -0.00 | 2012-10-08 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 676,149 | -18,000 | 0.01 | -0.00 | 2012-10-08 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,164,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 19 | C00048 | 集友銀行有限公司 | 9,684,000 | -20,000 | 0.11 | -0.00 | 2012-10-08 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,812,000 | -30,000 | 0.04 | -0.00 | 2012-10-08 | |
| 21 | B01540 | 美建證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 22 | B01813 | 建銀國際證券有限公司 | 7,854,000 | -37,000 | 0.09 | -0.00 | 2012-10-08 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,954,000 | -50,000 | 0.08 | -0.00 | 2012-10-08 | |
| 24 | B01356 | 滙業證券有限公司 | 220,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,900 | -58,000 | 0.00 | -0.00 | 2012-10-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 138,499,600 | -58,000 | 1.58 | -0.00 | 2012-10-08 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 12,026,000 | -62,000 | 0.14 | -0.00 | 2012-10-08 | |
| 28 | C00091 | 新加坡銀行有限公司 | 771,000 | -89,000 | 0.01 | -0.00 | 2012-10-08 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,372,000 | -109,000 | 0.04 | -0.00 | 2012-10-08 | |
| 29 | Total changed named holdings | 2,155,429,630 | 0 | 24.59 | 0.00 | |||
| 275 | Unchanged named holdings | 4,545,209,892 | 0 | 51.85 | 0.00 | |||
| 304 | Total named holdings | 6,700,639,522 | 0 | 76.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,617,000 | 0 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 6,710,256,522 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 2,056,241,744 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,126,000 |
| Turnover | 1,658,120 |
| Average price | 1.473 |
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