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 2017-11-28 to 2017-11-29
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 | 79,953,692 | 160,000 | 2.72 | 0.01 | 2017-11-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,425,660 | 20,000 | 0.29 | 0.00 | 2017-11-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,233,066 | -5,000 | 2.36 | -0.00 | 2017-11-29 | |
| 4 | B01769 | 一中證券有限公司 | 8,242 | -15,000 | 0.00 | -0.00 | 2017-11-29 | |
| 5 | C00010 | 花旗銀行 | 2,581,000 | -20,000 | 0.09 | -0.00 | 2017-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -140,000 | 0.02 | -0.00 | 2017-11-29 | |
| 6 | Total changed named holdings | 160,761,660 | 0 | 5.47 | 0.00 | |||
| 250 | Unchanged named holdings | 2,513,046,217 | 0 | 85.55 | 0.00 | |||
| 256 | Total named holdings | 2,673,807,877 | 0 | 91.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 22,240,734 | 0 | 0.76 | 0.00 | |||
| 279 | Total securities in CCASS | 2,696,048,611 | 0 | 91.78 | 0.00 | |||
| Securities not in CCASS | 241,489,200 | 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 | 2017-11-27 |
| Volume | 185,000 |
| Turnover | 31,175 |
| Average price | 0.169 |
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