延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 696,806,139 | 2,520,000 | 5.74 | 0.02 | 2017-07-20 | |
| 2 | B01284 | 恒生證券有限公司 | 87,993,000 | 1,240,000 | 0.72 | 0.01 | 2017-07-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,390,000 | 910,000 | 0.11 | 0.01 | 2017-07-20 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 27,639,000 | 450,000 | 0.23 | 0.00 | 2017-07-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,687,139 | 210,000 | 0.80 | 0.00 | 2017-07-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 31,270,000 | 50,000 | 0.26 | 0.00 | 2017-07-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,700,000 | 30,000 | 0.10 | 0.00 | 2017-07-20 | |
| 8 | B01818 | 一通投資者有限公司 | 2,809,000 | -10,000 | 0.02 | -0.00 | 2017-07-20 | |
| 9 | B01695 | 大新證券有限公司 | 14,940,000 | -20,000 | 0.12 | -0.00 | 2017-07-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 225,623,527 | -20,000 | 1.86 | -0.00 | 2017-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | -60,000 | 0.01 | -0.00 | 2017-07-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,479,263 | -100,000 | 0.01 | -0.00 | 2017-07-20 | |
| 13 | B01404 | 港股通証券有限公司 | 960,000 | -140,000 | 0.01 | -0.00 | 2017-07-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 293,150,000 | -380,000 | 2.41 | -0.00 | 2017-07-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,684,719,547 | -450,000 | 55.04 | -0.00 | 2017-07-20 | |
| 16 | B01632 | 威發證券有限公司 | 30,000 | -600,000 | 0.00 | -0.00 | 2017-07-20 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 119,400,000 | -1,000,000 | 0.98 | -0.01 | 2017-07-20 | |
| 18 | B01661 | 凱敏證券有限公司 | 3,450,000 | -3,200,000 | 0.03 | -0.03 | 2017-07-20 | |
| 18 | Total changed named holdings | 8,313,776,615 | -570,000 | 68.45 | -0.00 | |||
| 282 | Unchanged named holdings | 3,684,450,784 | 0 | 30.34 | 0.00 | |||
| 300 | Total named holdings | 11,998,227,399 | -570,000 | 98.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 25,890,000 | 0 | 0.21 | 0.00 | |||
| 341 | Total securities in CCASS | 12,024,117,399 | -570,000 | 99.00 | -0.00 | |||
| Securities not in CCASS | 121,455,650 | 570,000 | 1.00 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 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 | 2017-07-18 |
| Volume | 5,810,000 |
| Turnover | 992,360 |
| Average price | 0.171 |
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