陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 505,312,000 | 1,024,000 | 9.09 | 0.02 | 2017-08-04 | |
| 2 | B01673 | 富昌證券有限公司 | 2,522,500 | 435,000 | 0.05 | 0.01 | 2017-08-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 329,157,560 | 370,000 | 5.92 | 0.01 | 2017-08-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 41,930,000 | 200,000 | 0.75 | 0.00 | 2017-08-04 | |
| 5 | B01284 | 恒生證券有限公司 | 79,156,560 | 200,000 | 1.42 | 0.00 | 2017-08-04 | |
| 6 | B01551 | 越秀証券有限公司 | 244,500 | 160,000 | 0.00 | 0.00 | 2017-08-04 | |
| 7 | B01979 | 福億證券有限公司 | 431,500 | 140,500 | 0.01 | 0.00 | 2017-08-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 241,597 | 109,500 | 0.00 | 0.00 | 2017-08-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 28,645,500 | 100,000 | 0.52 | 0.00 | 2017-08-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 17,684,500 | 100,000 | 0.32 | 0.00 | 2017-08-04 | |
| 11 | B01247 | 桂洪証券有限公司 | 3,792,500 | 100,000 | 0.07 | 0.00 | 2017-08-04 | |
| 12 | B01606 | 穎翔證券有限公司 | 2,830,000 | 50,000 | 0.05 | 0.00 | 2017-08-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 16,324,000 | 20,000 | 0.29 | 0.00 | 2017-08-04 | |
| 14 | B01584 | 致富證券有限公司 | 48,120,000 | 12,000 | 0.87 | 0.00 | 2017-08-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 114,636,704 | 6,000 | 2.06 | 0.00 | 2017-08-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 13,557,000 | 500 | 0.24 | 0.00 | 2017-08-04 | |
| 17 | B01818 | 一通投資者有限公司 | 7,600,600 | -6,000 | 0.14 | -0.00 | 2017-08-04 | |
| 18 | C00093 | BNP PARIBAS | 138,500 | -7,656 | 0.00 | -0.00 | 2017-08-04 | |
| 19 | B01183 | 創興證券有限公司 | 20,676,500 | -10,000 | 0.37 | -0.00 | 2017-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,483 | -17,000 | 0.14 | -0.00 | 2017-08-04 | |
| 21 | B01631 | 梧桐證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2017-08-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,030,000 | -85,500 | 0.18 | -0.00 | 2017-08-04 | |
| 23 | B01948 | 財通國際證券有限公司 | 548,500 | -116,000 | 0.01 | -0.00 | 2017-08-04 | |
| 24 | C00010 | 花旗銀行 | 75,312,544 | -200,000 | 1.35 | -0.00 | 2017-08-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,163,029 | -380,344 | 19.58 | -0.01 | 2017-08-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 40,673,500 | -545,000 | 0.73 | -0.01 | 2017-08-04 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 216,381,000 | -593,000 | 3.89 | -0.01 | 2017-08-04 | |
| 28 | B01938 | 興證國際證券有限公司 | 9,223,500 | -1,039,000 | 0.17 | -0.02 | 2017-08-04 | |
| 28 | Total changed named holdings | 2,681,050,577 | 0 | 48.23 | 0.00 | |||
| 269 | Unchanged named holdings | 2,097,723,977 | 0 | 37.74 | 0.00 | |||
| 297 | Total named holdings | 4,778,774,554 | 0 | 85.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,516,000 | 0 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 4,780,290,554 | 0 | 86.00 | 0.00 | |||
| Securities not in CCASS | 778,045,804 | 0 | 14.00 | 0.00 | ||||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 3,746,000 |
| Turnover | 962,990 |
| Average price | 0.257 |
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