中港石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00039 | 渣打銀行(香港)有限公司 | 18,541,157 | 400,000 | 0.57 | 0.01 | 2017-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,032,910 | 300,000 | 5.92 | 0.01 | 2017-09-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,739,080 | 237,000 | 0.15 | 0.01 | 2017-09-19 | |
| 4 | B01981 | 青石證券(香港)有限公司 | 493,000 | 80,000 | 0.02 | 0.00 | 2017-09-19 | |
| 5 | B01695 | 大新證券有限公司 | 3,089,400 | 73,000 | 0.10 | 0.00 | 2017-09-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 820,615 | 50,000 | 0.03 | 0.00 | 2017-09-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,004,000 | 12,000 | 0.06 | 0.00 | 2017-09-19 | |
| 8 | C00088 | 招商銀行股份有限公司 | 14,229,000 | 10,000 | 0.44 | 0.00 | 2017-09-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,272,000 | 4,000 | 0.04 | 0.00 | 2017-09-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 15,099 | -12,000 | 0.00 | -0.00 | 2017-09-19 | |
| 11 | B01571 | 加福證券有限公司 | 13,340,000 | -39,000 | 0.41 | -0.00 | 2017-09-19 | |
| 12 | B01724 | 偉民証券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 46,304,224 | -102,000 | 1.43 | -0.00 | 2017-09-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,408 | -154,000 | 0.00 | -0.00 | 2017-09-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 179,538,744 | -168,000 | 5.53 | -0.01 | 2017-09-19 | |
| 16 | B01137 | 周生生證劵有限公司 | 180,960 | -190,000 | 0.01 | -0.01 | 2017-09-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 17,094,952 | -200,000 | 0.53 | -0.01 | 2017-09-19 | |
| 18 | B01607 | 興業金融證券有限公司 | 475,878,248 | -201,000 | 14.66 | -0.01 | 2017-09-19 | |
| 18 | Total changed named holdings | 969,787,797 | 0 | 29.88 | 0.00 | |||
| 259 | Unchanged named holdings | 1,475,950,716 | 0 | 45.48 | 0.00 | |||
| 277 | Total named holdings | 2,445,738,513 | 0 | 75.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,768,616 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 2,447,507,129 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 798,012,623 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 3,245,519,752 | 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 | 2017-09-15 |
| Volume | 1,278,000 |
| Turnover | 178,179 |
| Average price | 0.139 |
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