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 2017-06-15 to 2017-06-16
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 | B01259 | 天發證券有限公司 | 1,334,080 | 400,000 | 0.04 | 0.01 | 2017-06-16 | |
| 2 | B01571 | 加福證券有限公司 | 8,675,000 | 392,000 | 0.27 | 0.01 | 2017-06-16 | |
| 3 | C00088 | 招商銀行股份有限公司 | 5,532,000 | 302,000 | 0.17 | 0.01 | 2017-06-16 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 3,438,000 | 28,000 | 0.11 | 0.00 | 2017-06-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,259,000 | 1,000 | 0.13 | 0.00 | 2017-06-16 | |
| 7 | B01607 | 興業金融證券有限公司 | 157,672,248 | 1,000 | 4.86 | 0.00 | 2017-06-16 | |
| 8 | B01740 | 贏證券有限公司 | 97,520 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 9 | B01198 | 步基證券有限公司 | 232,048 | -28,000 | 0.01 | -0.00 | 2017-06-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,489,390 | -100,000 | 5.31 | -0.00 | 2017-06-16 | |
| 11 | B01636 | 東信證券有限公司 | 190,714,280 | -1,000,000 | 5.88 | -0.03 | 2017-06-16 | |
| 11 | Total changed named holdings | 544,566,566 | 0 | 16.78 | 0.00 | |||
| 264 | Unchanged named holdings | 1,901,170,699 | 0 | 58.58 | 0.00 | |||
| 275 | Total named holdings | 2,445,737,265 | 0 | 75.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 2,447,505,881 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 798,013,871 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 1,272,000 |
| Turnover | 351,845 |
| Average price | 0.277 |
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