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 2015-11-13 to 2015-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,564,000 | -20,000 | 2.07 | -0.00 | 2015-11-16 | |
| 2 | Total changed named holdings | 36,584,000 | 0 | 2.07 | 0.00 | |||
| 167 | Unchanged named holdings | 612,903,209 | 0 | 34.67 | 0.00 | |||
| 169 | Total named holdings | 649,487,209 | 0 | 36.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 856,000 | 0 | 0.05 | 0.00 | |||
| 173 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 20,000 |
| Turnover | 8,500 |
| Average price | 0.425 |
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