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 2018-02-27 to 2018-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 43,131,000 | 1,060,000 | 0.74 | 0.02 | 2018-02-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 331,636,060 | 1,000,000 | 5.69 | 0.02 | 2018-02-28 | |
| 3 | B01813 | 建銀國際證券有限公司 | 9,891,000 | 500,000 | 0.17 | 0.01 | 2018-02-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 20,247,500 | 400,000 | 0.35 | 0.01 | 2018-02-28 | |
| 5 | B01948 | 財通國際證券有限公司 | 736,000 | 274,500 | 0.01 | 0.00 | 2018-02-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 1,277,000 | 215,000 | 0.02 | 0.00 | 2018-02-28 | |
| 7 | B01183 | 創興證券有限公司 | 17,743,000 | 150,000 | 0.30 | 0.00 | 2018-02-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 28,961,000 | 100,000 | 0.50 | 0.00 | 2018-02-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 106,098,500 | 100,000 | 1.82 | 0.00 | 2018-02-28 | |
| 10 | B01585 | 華誠證券有限公司 | 649,000 | 100,000 | 0.01 | 0.00 | 2018-02-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,079,176,500 | 80,000 | 18.52 | 0.00 | 2018-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,257,333 | 72,500 | 0.14 | 0.00 | 2018-02-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 29,938,500 | 60,000 | 0.51 | 0.00 | 2018-02-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 112,393,136 | 30,000 | 1.93 | 0.00 | 2018-02-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,745,894 | 28,000 | 0.92 | 0.00 | 2018-02-28 | |
| 16 | B01584 | 致富證券有限公司 | 42,802,500 | 10,000 | 0.73 | 0.00 | 2018-02-28 | |
| 17 | B01979 | 福億證券有限公司 | 10,000 | 9,500 | 0.00 | 0.00 | 2018-02-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 422,374,834 | 7,500 | 7.25 | 0.00 | 2018-02-28 | |
| 19 | B01551 | 越秀証券有限公司 | 159,000 | -5,500 | 0.00 | -0.00 | 2018-02-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,379,088 | -45,000 | 12.35 | -0.00 | 2018-02-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 9,333,500 | -600,000 | 0.16 | -0.01 | 2018-02-28 | |
| 22 | C00010 | 花旗銀行 | 60,123,099 | -760,000 | 1.03 | -0.01 | 2018-02-28 | |
| 23 | B01938 | 興證國際證券有限公司 | 111,241,000 | -2,786,500 | 1.91 | -0.05 | 2018-02-28 | |
| 23 | Total changed named holdings | 3,209,304,444 | 0 | 55.09 | 0.00 | |||
| 264 | Unchanged named holdings | 1,969,340,724 | 0 | 33.81 | 0.00 | |||
| 287 | Total named holdings | 5,178,645,168 | 0 | 88.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,076,000 | 0 | 0.04 | 0.00 | |||
| 314 | Total securities in CCASS | 5,180,721,168 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 644,842,445 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 5,825,563,613 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 4,804,500 |
| Turnover | 1,221,790 |
| Average price | 0.254 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy