海峽石油化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,284,667 | 216,000 | 5.27 | 0.01 | 2014-07-21 | |
| 2 | B01806 | 中華匯財金融有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-21 | |
| 3 | B01585 | 華誠證券有限公司 | 100,000 | 64,000 | 0.01 | 0.00 | 2014-07-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,326,000 | 60,000 | 0.25 | 0.00 | 2014-07-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 86,786,000 | 60,000 | 5.07 | 0.00 | 2014-07-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,908,000 | 50,000 | 1.34 | 0.00 | 2014-07-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 41,089,273 | 30,000 | 2.40 | 0.00 | 2014-07-21 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,996,000 | 16,000 | 0.12 | 0.00 | 2014-07-21 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | 12,000 | 0.02 | 0.00 | 2014-07-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,018,000 | 10,000 | 0.12 | 0.00 | 2014-07-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,540,727 | 8,000 | 0.50 | 0.00 | 2014-07-21 | |
| 13 | C00010 | 花旗銀行 | 3,816,000 | 2,000 | 0.22 | 0.00 | 2014-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2014-07-21 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 368,000 | -34,000 | 0.02 | -0.00 | 2014-07-21 | |
| 16 | B01818 | 一通投資者有限公司 | 854,000 | -40,000 | 0.05 | -0.00 | 2014-07-21 | |
| 17 | B01209 | 茂宸證券有限公司 | 190,000 | -80,000 | 0.01 | -0.00 | 2014-07-21 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-07-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 6,646,000 | -150,000 | 0.39 | -0.01 | 2014-07-21 | |
| 20 | B01584 | 致富證券有限公司 | 2,664,000 | -230,000 | 0.16 | -0.01 | 2014-07-21 | |
| 20 | Total changed named holdings | 273,358,667 | 0 | 15.96 | 0.00 | |||
| 150 | Unchanged named holdings | 230,986,133 | 0 | 13.49 | 0.00 | |||
| 170 | Total named holdings | 504,344,800 | 0 | 29.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 173 | Total securities in CCASS | 505,016,800 | 0 | 29.49 | 0.00 | |||
| Securities not in CCASS | 1,207,707,200 | 0 | 70.51 | 0.00 | ||||
| Issued securities | 1,712,724,000 | 0 | 100.00 | 0.00 | 11-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 798,000 |
| Turnover | 719,200 |
| Average price | 0.901 |
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