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 2013-10-23 to 2013-10-24
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 | C00033 | 中國銀行(香港)有限公司 | 63,373,990 | 198,500 | 3.46 | 0.01 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,011,610 | 100,000 | 2.52 | 0.01 | 2013-10-24 | |
| 3 | B01284 | 恒生證券有限公司 | 12,049,479 | 40,000 | 0.66 | 0.00 | 2013-10-24 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 201,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 5 | B01769 | 一中證券有限公司 | 11,539 | -4,000 | 0.00 | -0.00 | 2013-10-24 | |
| 6 | B01118 | 東亞證券有限公司 | 1,628,144 | -14,500 | 0.09 | -0.00 | 2013-10-24 | |
| 7 | B01183 | 創興證券有限公司 | 1,730,787 | -20,000 | 0.09 | -0.00 | 2013-10-24 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,750 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 9 | B01373 | 恒豐證券有限公司 | 172,250 | -60,000 | 0.01 | -0.00 | 2013-10-24 | |
| 10 | B01584 | 致富證券有限公司 | 1,131,464 | -100,000 | 0.06 | -0.01 | 2013-10-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 6,244,422 | -100,000 | 0.34 | -0.01 | 2013-10-24 | |
| 11 | Total changed named holdings | 132,557,435 | 0 | 7.25 | 0.00 | |||
| 268 | Unchanged named holdings | 331,710,813 | 0 | 18.14 | 0.00 | |||
| 279 | Total named holdings | 464,268,248 | 0 | 25.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 11,658,734 | 0 | 0.64 | 0.00 | |||
| 314 | 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 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 456,000 |
| Turnover | 115,640 |
| Average price | 0.254 |
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