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 2017-11-07 to 2017-11-08
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 | B01584 | 致富證券有限公司 | 1,978,964 | 200,000 | 0.07 | 0.01 | 2017-11-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,254,192 | 140,000 | 2.70 | 0.00 | 2017-11-08 | |
| 3 | B01818 | 一通投資者有限公司 | 170,132 | 60,000 | 0.01 | 0.00 | 2017-11-08 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 157,500 | 20,000 | 0.01 | 0.00 | 2017-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,434,994 | -7,500 | 2.33 | -0.00 | 2017-11-08 | |
| 6 | B01769 | 一中證券有限公司 | 14,814 | -7,500 | 0.00 | -0.00 | 2017-11-08 | |
| 7 | B01671 | 大錦證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-11-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,090,250 | -100,000 | 0.24 | -0.00 | 2017-11-08 | |
| 10 | C00048 | 集友銀行有限公司 | 530,893 | -250,000 | 0.02 | -0.01 | 2017-11-08 | |
| 10 | Total changed named holdings | 158,391,739 | 0 | 5.39 | 0.00 | |||
| 246 | Unchanged named holdings | 2,515,556,138 | 0 | 85.63 | 0.00 | |||
| 256 | Total named holdings | 2,673,947,877 | 0 | 91.03 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,240,734 | 0 | 0.76 | 0.00 | |||
| 279 | Total securities in CCASS | 2,696,188,611 | 0 | 91.78 | 0.00 | |||
| Securities not in CCASS | 241,349,200 | 0 | 8.22 | 0.00 | ||||
| Issued securities | 2,937,537,811 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 452,500 |
| Turnover | 73,582 |
| Average price | 0.163 |
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