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 2016-08-03 to 2016-08-04
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 | B01130 | 中銀國際證券有限公司 | 49,751,767 | 420,000 | 1.69 | 0.01 | 2016-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,508,567 | 160,000 | 2.54 | 0.01 | 2016-08-04 | |
| 3 | B01649 | 信達國際證券有限公司 | 41,290,125 | 140,000 | 1.41 | 0.00 | 2016-08-04 | |
| 4 | B01769 | 一中證券有限公司 | 24,599 | 15,500 | 0.00 | 0.00 | 2016-08-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,528,143 | 5,000 | 0.05 | 0.00 | 2016-08-04 | |
| 6 | C00018 | 恒生銀行有限公司 | 50,535,395 | -5,000 | 1.72 | -0.00 | 2016-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,848,419 | -15,500 | 1.87 | -0.00 | 2016-08-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 7,022,000 | -720,000 | 0.24 | -0.02 | 2016-08-04 | |
| 8 | Total changed named holdings | 279,509,015 | 0 | 9.52 | 0.00 | |||
| 254 | Unchanged named holdings | 2,394,958,012 | 0 | 81.53 | 0.00 | |||
| 262 | Total named holdings | 2,674,467,027 | 0 | 91.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 22,220,734 | 0 | 0.76 | 0.00 | |||
| 289 | Total securities in CCASS | 2,696,687,761 | 0 | 91.80 | 0.00 | |||
| Securities not in CCASS | 240,850,050 | 0 | 8.20 | 0.00 | ||||
| Issued securities | 2,937,537,811 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 775,500 |
| Turnover | 280,015 |
| Average price | 0.361 |
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