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 2016-03-08 to 2016-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 36,510,000 | 160,000 | 2.07 | 0.01 | 2016-03-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 3,036,000 | 124,000 | 0.17 | 0.01 | 2016-03-09 | |
| 3 | B01776 | 亞投證券有限公司 | 1,400,000 | 100,000 | 0.08 | 0.01 | 2016-03-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,944,000 | 60,000 | 0.17 | 0.00 | 2016-03-09 | |
| 5 | B01423 | 信誠證券有限公司 | 92,000 | 60,000 | 0.01 | 0.00 | 2016-03-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,290,000 | 50,000 | 0.86 | 0.00 | 2016-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,992,000 | 40,000 | 0.17 | 0.00 | 2016-03-09 | |
| 9 | B01673 | 富昌證券有限公司 | 816,000 | 12,000 | 0.05 | 0.00 | 2016-03-09 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,402,000 | 10,000 | 0.08 | 0.00 | 2016-03-09 | |
| 11 | B01584 | 致富證券有限公司 | 1,340,000 | -2,000 | 0.08 | -0.00 | 2016-03-09 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 590,000 | -40,000 | 0.03 | -0.00 | 2016-03-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,997,650 | -82,000 | 4.19 | -0.00 | 2016-03-09 | |
| 14 | B01842 | 交銀國際證券有限公司 | 65,959,682 | -124,000 | 3.73 | -0.01 | 2016-03-09 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 0 | -158,000 | 0.00 | -0.01 | 2016-03-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 161,852,000 | -250,000 | 9.15 | -0.01 | 2016-03-09 | |
| 16 | Total changed named holdings | 368,261,332 | 0 | 20.83 | 0.00 | |||
| 153 | Unchanged named holdings | 281,409,877 | 0 | 15.92 | 0.00 | |||
| 169 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | |||
| 172 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 770,000 |
| Turnover | 357,910 |
| Average price | 0.465 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy