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 2014-07-28 to 2014-07-29
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 | C00039 | 渣打銀行(香港)有限公司 | 12,925,160 | 370,500 | 0.67 | 0.02 | 2014-07-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,919,303 | 20,000 | 0.31 | 0.00 | 2014-07-29 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,619,518 | 20,000 | 0.14 | 0.00 | 2014-07-29 | |
| 4 | B01240 | 秦志遠証券有限公司 | 32,249 | 5,000 | 0.00 | 0.00 | 2014-07-29 | |
| 5 | B01769 | 一中證券有限公司 | 8,832 | -5,000 | 0.00 | -0.00 | 2014-07-29 | |
| 6 | B01284 | 恒生證券有限公司 | 15,954,909 | -5,000 | 0.82 | -0.00 | 2014-07-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,437,646 | -15,000 | 3.69 | -0.00 | 2014-07-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 39,884,592 | -20,000 | 2.06 | -0.00 | 2014-07-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -370,500 | 0.00 | -0.02 | 2014-07-29 | |
| 9 | Total changed named holdings | 148,782,209 | 0 | 7.68 | 0.00 | |||
| 264 | Unchanged named holdings | 404,557,985 | 0 | 20.88 | 0.00 | |||
| 273 | Total named holdings | 553,340,194 | 0 | 28.56 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,195,234 | 0 | 0.58 | 0.00 | |||
| 304 | Total securities in CCASS | 564,535,428 | 0 | 29.14 | 0.00 | |||
| Securities not in CCASS | 1,373,002,383 | 0 | 70.86 | 0.00 | ||||
| Issued securities | 1,937,537,811 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 60,000 |
| Turnover | 7,450 |
| Average price | 0.124 |
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