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 2016-10-19 to 2016-10-20
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 | C00042 | 招商永隆銀行有限公司 | 17,314,968 | 3,328,000 | 0.53 | 0.10 | 2016-10-20 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 2,289,600 | 667,000 | 0.07 | 0.02 | 2016-10-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 19,171,200 | 300,000 | 0.59 | 0.01 | 2016-10-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 44,754,624 | 260,000 | 1.38 | 0.01 | 2016-10-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 47,797,352 | 200,000 | 1.47 | 0.01 | 2016-10-20 | |
| 6 | B01284 | 恒生證券有限公司 | 78,391,912 | 100,000 | 2.42 | 0.00 | 2016-10-20 | |
| 7 | B01275 | 新富證券有限公司 | 2,059,760 | 100,000 | 0.06 | 0.00 | 2016-10-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 8,729,680 | 51,000 | 0.27 | 0.00 | 2016-10-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 176,079,864 | 40,000 | 5.43 | 0.00 | 2016-10-20 | |
| 10 | B01818 | 一通投資者有限公司 | 3,338,800 | 20,000 | 0.10 | 0.00 | 2016-10-20 | |
| 11 | B01754 | 亞太證券有限公司 | 1,872,400 | -28,000 | 0.06 | -0.00 | 2016-10-20 | |
| 12 | B01710 | 中順證券期貨有限公司 | 521,000 | -130,000 | 0.02 | -0.00 | 2016-10-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,865,752 | -162,000 | 0.30 | -0.00 | 2016-10-20 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,706,000 | -200,000 | 0.08 | -0.01 | 2016-10-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,791,520 | -270,000 | 0.27 | -0.01 | 2016-10-20 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 11,101,000 | -300,000 | 0.34 | -0.01 | 2016-10-20 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 979,200 | -476,000 | 0.03 | -0.01 | 2016-10-20 | |
| 18 | B01389 | 中融平和證券有限公司 | 56,288,000 | -1,500,000 | 1.73 | -0.05 | 2016-10-20 | |
| 19 | B01607 | 興業金融證券有限公司 | 200,790,248 | -2,000,000 | 6.19 | -0.06 | 2016-10-20 | |
| 19 | Total changed named holdings | 692,842,880 | 0 | 21.35 | 0.00 | |||
| 255 | Unchanged named holdings | 1,751,252,385 | 0 | 53.96 | 0.00 | |||
| 274 | Total named holdings | 2,444,095,265 | 0 | 75.31 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,392,616 | 0 | 0.10 | 0.00 | |||
| 308 | Total securities in CCASS | 2,447,487,881 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 798,031,871 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 5,116,000 |
| Turnover | 1,558,490 |
| Average price | 0.305 |
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