中國中石控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-13 to 2012-11-14

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	28,912,599	884,000	0.23	0.01	2012-11-14
2	B01700	滙信理財有限公司	4,130,000	-8,000	0.03	-0.00	2012-11-14
3	C00037	上海商業銀行有限公司	8,598,800	-94,000	0.07	-0.00	2012-11-14
4	B01668	耀才證券國際(香港)有限公司	190,748,000	-100,000	1.52	-0.00	2012-11-14
5	C00039	渣打銀行(香港)有限公司	22,315,200	-182,000	0.18	-0.00	2012-11-14
6	B01858	元大證券(香港)有限公司	20,732,000	-500,000	0.16	-0.00	2012-11-14
6		Total changed named holdings	275,436,599	0	2.19	0.00
316		Unchanged named holdings	9,857,670,103	0	78.35	0.00
322		Total named holdings	10,133,106,702	0	80.54	0.00
48		Unnamed Investor Participants	22,387,616	0	0.18	0.00
370		Total securities in CCASS	10,155,494,318	0	80.72	0.00
		Securities not in CCASS	2,426,105,681	0	19.28	0.00
		Issued securities	12,581,599,999	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-12
Volume	1,042,000
Turnover	42,188
Average price	0.040

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