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 2015-06-12 to 2015-06-15
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 | B01355 | 中國光大證券(香港)有限公司 | 13,602,000 | 500,000 | 0.77 | 0.03 | 2015-06-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,168,000 | 316,000 | 2.05 | 0.02 | 2015-06-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,498,000 | 200,000 | 0.54 | 0.01 | 2015-06-15 | |
| 4 | B01184 | 華富建業證券有限公司 | 630,000 | 200,000 | 0.04 | 0.01 | 2015-06-15 | |
| 5 | C00048 | 集友銀行有限公司 | 1,778,000 | 130,000 | 0.10 | 0.01 | 2015-06-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,166,000 | 100,000 | 0.29 | 0.01 | 2015-06-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,804,000 | 100,000 | 0.38 | 0.01 | 2015-06-15 | |
| 8 | B01972 | 聚富證券有限公司 | 5,536,000 | 80,000 | 0.31 | 0.00 | 2015-06-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,036,000 | 74,000 | 0.28 | 0.00 | 2015-06-15 | |
| 10 | B01231 | 騰達證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,824,000 | 28,000 | 0.16 | 0.00 | 2015-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 168,108,000 | 4,000 | 9.51 | 0.00 | 2015-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,323,667 | -6,000 | 4.20 | -0.00 | 2015-06-15 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 550,000 | -10,000 | 0.03 | -0.00 | 2015-06-15 | |
| 16 | C00010 | 花旗銀行 | 47,427,000 | -10,000 | 2.68 | -0.00 | 2015-06-15 | |
| 17 | B01607 | 興業金融證券有限公司 | 2,006,000 | -12,000 | 0.11 | -0.00 | 2015-06-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,856,000 | -16,000 | 0.10 | -0.00 | 2015-06-15 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,512,000 | -20,000 | 0.20 | -0.00 | 2015-06-15 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 106,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 22 | B01183 | 創興證券有限公司 | 1,720,000 | -44,000 | 0.10 | -0.00 | 2015-06-15 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 890,000 | -50,000 | 0.05 | -0.00 | 2015-06-15 | |
| 24 | B01470 | 鴻昇證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 25 | B01144 | 德豐証劵投資有限公司 | 42,000 | -58,000 | 0.00 | -0.00 | 2015-06-15 | |
| 26 | B01584 | 致富證券有限公司 | 1,092,000 | -70,000 | 0.06 | -0.00 | 2015-06-15 | |
| 27 | B01818 | 一通投資者有限公司 | 670,000 | -80,000 | 0.04 | -0.00 | 2015-06-15 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 9,034,000 | -90,000 | 0.51 | -0.01 | 2015-06-15 | |
| 29 | B01143 | 海通國際證券有限公司 | 9,758,000 | -198,000 | 0.55 | -0.01 | 2015-06-15 | |
| 30 | B01948 | 財通國際證券有限公司 | 202,000 | -1,048,000 | 0.01 | -0.06 | 2015-06-15 | |
| 30 | Total changed named holdings | 408,796,667 | 0 | 23.12 | 0.00 | |||
| 142 | Unchanged named holdings | 240,874,542 | 0 | 13.62 | 0.00 | |||
| 172 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 650,343,209 | 0 | 36.78 | 0.00 | |||
| Securities not in CCASS | 1,117,675,200 | 0 | 63.22 | 0.00 | ||||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 2,702,000 |
| Turnover | 1,742,900 |
| Average price | 0.645 |
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