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 2016-12-30 to 2017-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,771,119 | 355,000 | 2.10 | 0.01 | 2017-01-03 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 7,138,220 | 300,000 | 0.24 | 0.01 | 2017-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.03 | 0.00 | 2017-01-03 | |
| 4 | B01769 | 一中證券有限公司 | 17,596 | 8,000 | 0.00 | 0.00 | 2017-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 78,232,870 | -3,000 | 2.66 | -0.00 | 2017-01-03 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-01-03 | |
| 7 | B01660 | 瑞城證券有限公司 | 10,625 | -20,000 | 0.00 | -0.00 | 2017-01-03 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,933,678 | -60,000 | 0.20 | -0.00 | 2017-01-03 | |
| 9 | B01489 | 宏大證券有限公司 | 5,197,780 | -60,000 | 0.18 | -0.00 | 2017-01-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 320,000 | -60,000 | 0.01 | -0.00 | 2017-01-03 | |
| 11 | B01173 | 日發證券有限公司 | 2,176,250 | -80,000 | 0.07 | -0.00 | 2017-01-03 | |
| 12 | B01995 | 加多利證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2017-01-03 | |
| 12 | Total changed named holdings | 161,738,138 | 0 | 5.51 | 0.00 | |||
| 252 | Unchanged named holdings | 2,512,672,389 | 0 | 85.54 | 0.00 | |||
| 264 | Total named holdings | 2,674,410,527 | 0 | 91.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,268,234 | 0 | 0.76 | 0.00 | |||
| 290 | Total securities in CCASS | 2,696,678,761 | 0 | 91.80 | 0.00 | |||
| Securities not in CCASS | 240,859,050 | 0 | 8.20 | 0.00 | ||||
| Issued securities | 2,937,537,811 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 748,000 |
| Turnover | 261,800 |
| Average price | 0.350 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy