海峽石油化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,215,650 | 630,000 | 4.93 | 0.04 | 2017-07-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 3,456,000 | 250,000 | 0.20 | 0.01 | 2017-07-05 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,854,000 | 240,000 | 0.10 | 0.01 | 2017-07-05 | |
| 4 | B01183 | 創興證券有限公司 | 1,340,000 | 50,000 | 0.08 | 0.00 | 2017-07-05 | |
| 5 | B01575 | 恒富證券有限公司 | 260,000 | 50,000 | 0.01 | 0.00 | 2017-07-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,512,000 | 30,000 | 0.26 | 0.00 | 2017-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2017-07-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,418,000 | 18,000 | 0.08 | 0.00 | 2017-07-05 | |
| 9 | B01184 | 華富建業證券有限公司 | 204,000 | 14,000 | 0.01 | 0.00 | 2017-07-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,018,000 | 10,000 | 0.11 | 0.00 | 2017-07-05 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 | |
| 12 | B01118 | 東亞證券有限公司 | 740,000 | -34,000 | 0.04 | -0.00 | 2017-07-05 | |
| 13 | B01584 | 致富證券有限公司 | 1,598,000 | -46,000 | 0.09 | -0.00 | 2017-07-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -48,000 | 0.01 | -0.00 | 2017-07-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 32,676,000 | -50,000 | 1.85 | -0.00 | 2017-07-05 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 1,680,000 | -50,000 | 0.10 | -0.00 | 2017-07-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 152,000 | -52,000 | 0.01 | -0.00 | 2017-07-05 | |
| 18 | B01700 | 滙信理財有限公司 | 534,000 | -84,000 | 0.03 | -0.00 | 2017-07-05 | |
| 19 | B01695 | 大新證券有限公司 | 270,000 | -140,000 | 0.02 | -0.01 | 2017-07-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 932,000 | -170,000 | 0.05 | -0.01 | 2017-07-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 29,596,000 | -650,000 | 1.67 | -0.04 | 2017-07-05 | |
| 21 | Total changed named holdings | 170,901,650 | 0 | 9.67 | 0.00 | |||
| 136 | Unchanged named holdings | 477,372,559 | 0 | 27.00 | 0.00 | |||
| 157 | Total named holdings | 648,274,209 | 0 | 36.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | |||
| 160 | Total securities in CCASS | 649,346,209 | 0 | 36.73 | 0.00 | |||
| Securities not in CCASS | 1,118,672,200 | 0 | 63.27 | 0.00 | ||||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 2,330,000 |
| Turnover | 1,486,880 |
| Average price | 0.638 |
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