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 2013-04-30 to 2013-05-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,402,403 | 486,000 | 0.02 | 0.01 | 2013-05-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,369,074,000 | 452,000 | 38.43 | 0.01 | 2013-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,900 | 208,000 | 0.01 | 0.00 | 2013-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,566,026 | 197,000 | 19.66 | 0.00 | 2013-05-02 | |
| 5 | B01607 | 興業金融證券有限公司 | 2,335,000 | 100,000 | 0.03 | 0.00 | 2013-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,516,000 | 97,000 | 0.04 | 0.00 | 2013-05-02 | |
| 7 | C00010 | 花旗銀行 | 28,244,891 | 44,000 | 0.32 | 0.00 | 2013-05-02 | |
| 8 | B01776 | 亞投證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2013-05-02 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 640,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,743,000 | -10,000 | 0.05 | -0.00 | 2013-05-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 124,918,600 | -12,000 | 1.42 | -0.00 | 2013-05-02 | |
| 12 | B01118 | 東亞證券有限公司 | 2,810,000 | -20,000 | 0.03 | -0.00 | 2013-05-02 | |
| 13 | B01818 | 一通投資者有限公司 | 207,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 4,743,000 | -40,000 | 0.05 | -0.00 | 2013-05-02 | |
| 15 | B01813 | 建銀國際證券有限公司 | 2,875,000 | -45,000 | 0.03 | -0.00 | 2013-05-02 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 796,056 | -57,000 | 0.01 | -0.00 | 2013-05-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,023,000 | -72,000 | 0.05 | -0.00 | 2013-05-02 | |
| 18 | B01904 | 華盛資本証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2013-05-02 | |
| 19 | B01664 | 路華證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2013-05-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 110,434,517 | -176,000 | 1.26 | -0.00 | 2013-05-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,788,000 | -205,000 | 0.08 | -0.00 | 2013-05-02 | |
| 22 | B01284 | 恒生證券有限公司 | 39,930,092 | -214,000 | 0.46 | -0.00 | 2013-05-02 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 32,290,000 | -510,000 | 0.37 | -0.01 | 2013-05-02 | |
| 23 | Total changed named holdings | 5,463,841,485 | -10,000 | 62.33 | -0.00 | |||
| 261 | Unchanged named holdings | 1,238,128,037 | 0 | 14.12 | 0.00 | |||
| 284 | Total named holdings | 6,701,969,522 | -10,000 | 76.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,721,000 | 0 | 0.11 | 0.00 | |||
| 302 | Total securities in CCASS | 6,711,690,522 | -10,000 | 76.56 | -0.00 | |||
| Securities not in CCASS | 2,054,807,744 | 10,000 | 23.44 | 0.00 | ||||
| Issued securities | 8,766,498,266 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,099,000 |
| Turnover | 3,070,420 |
| Average price | 1.463 |
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