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 2017-07-13 to 2017-07-14
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 | B01181 | 復星國際證券有限公司 | 437,500 | 100,000 | 0.01 | 0.00 | 2017-07-14 | |
| 2 | B01240 | 秦志遠証券有限公司 | 38,194 | 12,500 | 0.00 | 0.00 | 2017-07-14 | |
| 3 | B01769 | 一中證券有限公司 | 11,327 | 1,000 | 0.00 | 0.00 | 2017-07-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 77,372,692 | -1,000 | 2.63 | -0.00 | 2017-07-14 | |
| 5 | B01284 | 恒生證券有限公司 | 6,928,124 | -12,500 | 0.24 | -0.00 | 2017-07-14 | |
| 6 | B01469 | 嘉信証券有限公司 | 915,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,500 | -40,000 | 0.00 | -0.00 | 2017-07-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,134,000 | -40,000 | 0.24 | -0.00 | 2017-07-14 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 77,500 | -140,000 | 0.00 | -0.00 | 2017-07-14 | |
| 9 | Total changed named holdings | 93,013,837 | -140,000 | 3.17 | -0.00 | |||
| 249 | Unchanged named holdings | 2,581,230,740 | 0 | 87.87 | 0.00 | |||
| 258 | Total named holdings | 2,674,244,577 | -140,000 | 91.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,240,734 | 0 | 0.76 | 0.00 | |||
| 281 | Total securities in CCASS | 2,696,485,311 | -140,000 | 91.79 | -0.00 | |||
| Securities not in CCASS | 241,052,500 | 140,000 | 8.21 | 0.00 | ||||
| Issued securities | 2,937,537,811 | 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 | 2017-07-12 |
| Volume | 113,500 |
| Turnover | 22,922 |
| Average price | 0.202 |
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