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 2012-12-03 to 2012-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,263,903 | 12,588,903 | 0.51 | 0.23 | 2012-12-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 182,223,000 | 1,980,000 | 3.32 | 0.04 | 2012-12-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 50,908,000 | 1,832,000 | 0.93 | 0.03 | 2012-12-04 | |
| 4 | B01298 | 結好證券有限公司 | 69,364,000 | 1,100,000 | 1.26 | 0.02 | 2012-12-04 | |
| 5 | C00010 | 花旗銀行 | 1,628,000 | 904,000 | 0.03 | 0.02 | 2012-12-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 853,940 | 850,940 | 0.02 | 0.02 | 2012-12-04 | |
| 7 | B01320 | 聯發証劵有限公司 | 865,586,707 | 284,000 | 15.77 | 0.01 | 2012-12-04 | |
| 8 | B01816 | 昌利證券有限公司 | 31,928,000 | 100,000 | 0.58 | 0.00 | 2012-12-04 | |
| 9 | B01351 | 永豐證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-04 | |
| 10 | B01585 | 華誠證券有限公司 | 5,332,000 | 20,000 | 0.10 | 0.00 | 2012-12-04 | |
| 11 | B01769 | 一中證券有限公司 | 203,887 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 12 | B01853 | 民銀證券有限公司 | 2,950 | 1,000 | 0.00 | 0.00 | 2012-12-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 18,164,000 | -16,000 | 0.33 | -0.00 | 2012-12-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 231,918 | -124,000 | 0.00 | -0.00 | 2012-12-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,236,000 | -160,000 | 0.02 | -0.00 | 2012-12-04 | |
| 16 | B01584 | 致富證券有限公司 | 3,561,000 | -204,000 | 0.06 | -0.00 | 2012-12-04 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 34,686 | -312,269 | 0.00 | -0.01 | 2012-12-04 | |
| 18 | B01700 | 滙信理財有限公司 | 4,000 | -516,000 | 0.00 | -0.01 | 2012-12-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,267,468 | -3,195,671 | 6.09 | -0.06 | 2012-12-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 81,044,000 | -15,234,903 | 1.48 | -0.28 | 2012-12-04 | |
| 20 | Total changed named holdings | 1,675,037,459 | 0 | 30.51 | 0.00 | |||
| 136 | Unchanged named holdings | 3,147,940,229 | 0 | 57.34 | 0.00 | |||
| 156 | Total named holdings | 4,822,977,688 | 0 | 87.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 4,822,977,688 | 0 | 87.85 | 0.00 | |||
| Securities not in CCASS | 667,252,748 | 0 | 12.15 | 0.00 | ||||
| Issued securities | 5,490,230,436 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 13,879,000 |
| Turnover | 874,154 |
| Average price | 0.063 |
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