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 2013-06-19 to 2013-06-20
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 | B01130 | 中銀國際證券有限公司 | 10,568,240 | 500,000 | 1.20 | 0.06 | 2013-06-20 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,771,720 | 50,000 | 1.11 | 0.01 | 2013-06-20 | |
| 3 | B01885 | 哈富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-20 | |
| 4 | B01917 | 中辰證券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2013-06-20 | |
| 5 | B01271 | 恒泰証券有限公司 | 51,400 | -7,500 | 0.01 | -0.00 | 2013-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-06-20 | |
| 7 | B01818 | 一通投資者有限公司 | 309,600 | -20,000 | 0.04 | -0.00 | 2013-06-20 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 30,520 | -30,000 | 0.00 | -0.00 | 2013-06-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 34,607,200 | -200,000 | 3.93 | -0.02 | 2013-06-20 | |
| 10 | B01284 | 恒生證券有限公司 | 10,114,174 | -300,000 | 1.15 | -0.03 | 2013-06-20 | |
| 10 | Total changed named holdings | 65,540,354 | 0 | 7.44 | 0.00 | |||
| 302 | Unchanged named holdings | 597,991,781 | 0 | 67.91 | 0.00 | |||
| 312 | Total named holdings | 663,532,135 | 0 | 75.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 917,380 | 0 | 0.10 | 0.00 | |||
| 356 | Total securities in CCASS | 664,449,515 | 0 | 75.45 | 0.00 | |||
| Securities not in CCASS | 216,164,945 | 0 | 24.55 | 0.00 | ||||
| Issued securities | 880,614,460 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 560,000 |
| Turnover | 96,210 |
| Average price | 0.172 |
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