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 2014-01-13 to 2014-01-14
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 | 69,333,455 | 250,000 | 6.30 | 0.02 | 2014-01-14 | |
| 2 | B01673 | 富昌證券有限公司 | 1,075,800 | 250,000 | 0.10 | 0.02 | 2014-01-14 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 351,600 | 100,000 | 0.03 | 0.01 | 2014-01-14 | |
| 4 | B01540 | 美建證券有限公司 | 1,297,200 | 80,000 | 0.12 | 0.01 | 2014-01-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,202,660 | 60,000 | 0.29 | 0.01 | 2014-01-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,377,900 | 30,000 | 0.58 | 0.00 | 2014-01-14 | |
| 8 | B01608 | 開盤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 | |
| 9 | B01769 | 一中證券有限公司 | 240,075 | -5,000 | 0.02 | -0.00 | 2014-01-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 255,300 | -5,000 | 0.02 | -0.00 | 2014-01-14 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 104,460 | -50,000 | 0.01 | -0.00 | 2014-01-14 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,180,700 | -50,000 | 0.20 | -0.00 | 2014-01-14 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-01-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 12,393,755 | -90,000 | 1.13 | -0.01 | 2014-01-14 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 6,983,900 | -100,000 | 0.63 | -0.01 | 2014-01-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,819,060 | -100,000 | 0.80 | -0.01 | 2014-01-14 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 151,000 | -150,000 | 0.01 | -0.01 | 2014-01-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 10,562,629 | -220,000 | 0.96 | -0.02 | 2014-01-14 | |
| 18 | Total changed named holdings | 123,399,494 | 0 | 11.22 | 0.00 | |||
| 291 | Unchanged named holdings | 604,061,701 | 0 | 54.91 | 0.00 | |||
| 309 | Total named holdings | 727,461,195 | 0 | 66.13 | 0.00 | |||
| 44 | Unnamed Investor Participants | 942,380 | 0 | 0.09 | 0.00 | |||
| 353 | Total securities in CCASS | 728,403,575 | 0 | 66.22 | 0.00 | |||
| Securities not in CCASS | 371,596,425 | 0 | 33.78 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 925,000 |
| Turnover | 182,260 |
| Average price | 0.197 |
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