光滙石油(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00039 | 渣打銀行(香港)有限公司 | 187,700,896 | 379,186 | 1.84 | 0.00 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,580,439 | 152,000 | 4.73 | 0.00 | 2017-05-10 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 25,304,000 | 119,000 | 0.25 | 0.00 | 2017-05-10 | |
| 4 | C00010 | 花旗銀行 | 100,328,112 | 56,000 | 0.99 | 0.00 | 2017-05-10 | |
| 5 | B01695 | 大新證券有限公司 | 1,213,000 | 15,000 | 0.01 | 0.00 | 2017-05-10 | |
| 6 | B01818 | 一通投資者有限公司 | 549,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 962,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 | |
| 8 | B01710 | 中順證券期貨有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 9 | B01284 | 恒生證券有限公司 | 350,092 | -1,000 | 0.00 | -0.00 | 2017-05-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 125,508,291 | -3,000 | 1.23 | -0.00 | 2017-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,114 | -3,000 | 0.01 | -0.00 | 2017-05-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 3,000 | -8,188 | 0.00 | -0.00 | 2017-05-10 | |
| 13 | B01936 | 敏哲証券有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 14 | B01118 | 東亞證券有限公司 | 1,265,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 15 | C00093 | BNP PARIBAS | 512,582,900 | -19,000 | 5.04 | -0.00 | 2017-05-10 | |
| 16 | B01143 | 海通國際證券有限公司 | 226,822,000 | -20,000 | 2.23 | -0.00 | 2017-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,353,800 | -41,998 | 0.66 | -0.00 | 2017-05-10 | |
| 18 | B01607 | 興業金融證券有限公司 | 13,681,000 | -50,000 | 0.13 | -0.00 | 2017-05-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,620,000 | -65,000 | 0.04 | -0.00 | 2017-05-10 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 538,662 | -502,000 | 0.01 | -0.00 | 2017-05-10 | |
| 20 | Total changed named holdings | 1,750,601,306 | 0 | 17.20 | 0.00 | |||
| 211 | Unchanged named holdings | 8,059,523,480 | 0 | 79.21 | 0.00 | |||
| 231 | Total named holdings | 9,810,124,786 | 0 | 96.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,094,000 | 0 | 0.09 | 0.00 | |||
| 239 | Total securities in CCASS | 9,819,218,786 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 356,083,188 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 10,175,301,974 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 351,000 |
| Turnover | 731,790 |
| Average price | 2.085 |
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