百田石油國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01497 | 永豐金證券(亞洲)有限公司 | 6,227,000 | 620,000 | 0.34 | 0.03 | 2013-08-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,892,172 | 420,000 | 0.21 | 0.02 | 2013-08-16 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,209,375 | 100,000 | 0.12 | 0.01 | 2013-08-16 | |
| 4 | B01584 | 致富證券有限公司 | 1,160,464 | 60,000 | 0.06 | 0.00 | 2013-08-16 | |
| 5 | B01252 | 協聯證劵有限公司 | 173,250 | 40,000 | 0.01 | 0.00 | 2013-08-16 | |
| 6 | B01240 | 秦志遠証券有限公司 | 36,857 | 12,500 | 0.00 | 0.00 | 2013-08-16 | |
| 7 | B01853 | 民銀證券有限公司 | 25,840 | 11,250 | 0.00 | 0.00 | 2013-08-16 | |
| 8 | B01769 | 一中證券有限公司 | 8,756 | -9,000 | 0.00 | -0.00 | 2013-08-16 | |
| 9 | C00088 | 招商銀行股份有限公司 | 67,250 | -10,000 | 0.00 | -0.00 | 2013-08-16 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 510,011 | -11,250 | 0.03 | -0.00 | 2013-08-16 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,956,375 | -20,000 | 0.22 | -0.00 | 2013-08-16 | |
| 12 | B01183 | 創興證券有限公司 | 1,753,787 | -40,000 | 0.10 | -0.00 | 2013-08-16 | |
| 13 | B01231 | 騰達證券有限公司 | 175,000 | -40,000 | 0.01 | -0.00 | 2013-08-16 | |
| 14 | B01705 | 恒億證券有限公司 | 46,500 | -45,000 | 0.00 | -0.00 | 2013-08-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 41,733,342 | -60,000 | 2.28 | -0.00 | 2013-08-16 | |
| 16 | B01284 | 恒生證券有限公司 | 13,911,551 | -92,500 | 0.76 | -0.01 | 2013-08-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,762,323 | -138,500 | 2.45 | -0.01 | 2013-08-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,243,500 | -140,000 | 0.12 | -0.01 | 2013-08-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 60,766,508 | -177,500 | 3.32 | -0.01 | 2013-08-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,103,053 | -480,000 | 0.33 | -0.03 | 2013-08-16 | |
| 20 | Total changed named holdings | 189,762,914 | 0 | 10.38 | 0.00 | |||
| 259 | Unchanged named holdings | 275,005,334 | 0 | 15.04 | 0.00 | |||
| 279 | Total named holdings | 464,768,248 | 0 | 25.41 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,158,734 | 0 | 0.61 | 0.00 | |||
| 313 | Total securities in CCASS | 475,926,982 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 1,353,073,314 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 1,829,000,296 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 2,874,750 |
| Turnover | 654,160 |
| Average price | 0.228 |
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