中港石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01607 | 興業金融證券有限公司 | 91,964,848 | 7,349,000 | 2.84 | 0.23 | 2014-12-05 | |
| 2 | B01636 | 東信證券有限公司 | 1,111,307,440 | 1,000,000 | 34.28 | 0.03 | 2014-12-05 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 1,490,000 | 960,000 | 0.05 | 0.03 | 2014-12-05 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,732,600 | 328,000 | 0.05 | 0.01 | 2014-12-05 | |
| 5 | B01209 | 茂宸證券有限公司 | 469,240 | 300,000 | 0.01 | 0.01 | 2014-12-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 148,323,184 | 271,000 | 4.58 | 0.01 | 2014-12-05 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 3,321,400 | 172,000 | 0.10 | 0.01 | 2014-12-05 | |
| 8 | B01700 | 滙信理財有限公司 | 407,600 | 140,000 | 0.01 | 0.00 | 2014-12-05 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,623,000 | 100,000 | 0.05 | 0.00 | 2014-12-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,777,400 | 81,000 | 0.52 | 0.00 | 2014-12-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 102,801,125 | 55,000 | 3.17 | 0.00 | 2014-12-05 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 9,745,000 | -50,000 | 0.30 | -0.00 | 2014-12-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,102,609 | -100,000 | 4.20 | -0.00 | 2014-12-05 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,484,248 | -100,000 | 0.11 | -0.00 | 2014-12-05 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,329,600 | -115,000 | 0.10 | -0.00 | 2014-12-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,389,615 | -136,000 | 0.04 | -0.00 | 2014-12-05 | |
| 17 | B01351 | 永豐證券有限公司 | 5,802,400 | -159,000 | 0.18 | -0.00 | 2014-12-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 38,396,984 | -10,096,000 | 1.18 | -0.31 | 2014-12-05 | |
| 18 | Total changed named holdings | 1,678,468,293 | 0 | 51.78 | 0.00 | |||
| 258 | Unchanged named holdings | 623,376,124 | 0 | 19.23 | 0.00 | |||
| 276 | Total named holdings | 2,301,844,417 | 0 | 71.01 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,164,616 | 0 | 0.13 | 0.00 | |||
| 313 | Total securities in CCASS | 2,306,009,033 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 935,510,719 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 3,241,519,752 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 11,309,000 |
| Turnover | 2,701,713 |
| Average price | 0.239 |
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