陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 46,994,500 | 1,170,000 | 0.86 | 0.02 | 2017-04-19 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,637,500 | 398,000 | 0.19 | 0.01 | 2017-04-19 | |
| 3 | B01695 | 大新證券有限公司 | 13,362,500 | 300,000 | 0.24 | 0.01 | 2017-04-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 24,439,500 | 280,000 | 0.45 | 0.01 | 2017-04-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 481,676,500 | 234,000 | 8.77 | 0.00 | 2017-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,816,869 | 200,000 | 19.16 | 0.00 | 2017-04-19 | |
| 7 | B01181 | 復星國際證券有限公司 | 605,000 | 179,500 | 0.01 | 0.00 | 2017-04-19 | |
| 8 | B01298 | 結好證券有限公司 | 2,040,500 | 100,000 | 0.04 | 0.00 | 2017-04-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 317,413,060 | 11,000 | 5.78 | 0.00 | 2017-04-19 | |
| 10 | B01818 | 一通投資者有限公司 | 8,351,600 | 10,000 | 0.15 | 0.00 | 2017-04-19 | |
| 11 | C00093 | BNP PARIBAS | 727,643 | 2,625 | 0.01 | 0.00 | 2017-04-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 171,089,579 | -5,625 | 3.12 | -0.00 | 2017-04-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 43,208,000 | -20,000 | 0.79 | -0.00 | 2017-04-19 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 5,928,500 | -35,000 | 0.11 | -0.00 | 2017-04-19 | |
| 15 | B01423 | 信誠證券有限公司 | 1,836,000 | -50,000 | 0.03 | -0.00 | 2017-04-19 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 4,737,230 | -50,000 | 0.09 | -0.00 | 2017-04-19 | |
| 17 | B01584 | 致富證券有限公司 | 14,782,500 | -56,500 | 0.27 | -0.00 | 2017-04-19 | |
| 18 | B01183 | 創興證券有限公司 | 18,525,500 | -100,000 | 0.34 | -0.00 | 2017-04-19 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 13,850,000 | -100,000 | 0.25 | -0.00 | 2017-04-19 | |
| 20 | B01143 | 海通國際證券有限公司 | 71,902,680 | -200,500 | 1.31 | -0.00 | 2017-04-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 27,461,500 | -260,000 | 0.50 | -0.00 | 2017-04-19 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 38,624,000 | -338,500 | 0.70 | -0.01 | 2017-04-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 106,073,170 | -359,000 | 1.93 | -0.01 | 2017-04-19 | |
| 24 | B01938 | 興證國際證券有限公司 | 103,434,500 | -1,310,000 | 1.88 | -0.02 | 2017-04-19 | |
| 24 | Total changed named holdings | 2,579,518,331 | 0 | 46.98 | 0.00 | |||
| 270 | Unchanged named holdings | 2,131,677,567 | 0 | 38.82 | 0.00 | |||
| 294 | Total named holdings | 4,711,195,898 | 0 | 85.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 4,712,731,898 | 0 | 85.83 | 0.00 | |||
| Securities not in CCASS | 778,093,460 | 0 | 14.17 | 0.00 | ||||
| Issued securities | 5,490,825,358 | 0 | 100.00 | 0.00 | 13-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 3,462,500 |
| Turnover | 1,021,987 |
| Average price | 0.295 |
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