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 2017-09-13 to 2017-09-14
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 | B01610 | 凱基證券(香港)有限公司 | 4,927,428 | 33,750 | 0.17 | 0.00 | 2017-09-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 60,787,267 | 20,000 | 2.07 | 0.00 | 2017-09-14 | |
| 4 | B01769 | 一中證券有限公司 | 9,139 | 3,500 | 0.00 | 0.00 | 2017-09-14 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 4,135,074 | -1,000 | 0.14 | -0.00 | 2017-09-14 | |
| 6 | C00010 | 花旗銀行 | 2,581,000 | -20,000 | 0.09 | -0.00 | 2017-09-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,283,369 | -22,500 | 2.32 | -0.00 | 2017-09-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,896,539,431 | -33,750 | 64.56 | -0.00 | 2017-09-14 | |
| 8 | Total changed named holdings | 2,037,302,708 | 0 | 69.35 | 0.00 | |||
| 248 | Unchanged named holdings | 636,742,869 | 0 | 21.68 | 0.00 | |||
| 256 | Total named holdings | 2,674,045,577 | 0 | 91.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,240,734 | 0 | 0.76 | 0.00 | |||
| 279 | Total securities in CCASS | 2,696,286,311 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 241,251,500 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 2,937,537,811 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 63,500 |
| Turnover | 10,212 |
| Average price | 0.161 |
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