百勤油田服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00028 | 南洋商業銀行有限公司 | 2,384,330 | 200,000 | 0.14 | 0.01 | 2018-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,230,756 | 153,000 | 6.15 | 0.01 | 2018-03-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 15,896,984 | 114,000 | 0.92 | 0.01 | 2018-03-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 11,484,614 | 95,000 | 0.67 | 0.01 | 2018-03-21 | |
| 5 | B01284 | 恒生證券有限公司 | 13,716,502 | 30,000 | 0.79 | 0.00 | 2018-03-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,577,645 | 20,000 | 0.27 | 0.00 | 2018-03-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,613,211 | 8,000 | 0.33 | 0.00 | 2018-03-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 21,987,656 | 4,000 | 1.27 | 0.00 | 2018-03-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -184,000 | 0.00 | -0.01 | 2018-03-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 13,790,656 | -440,000 | 0.80 | -0.03 | 2018-03-21 | |
| 10 | Total changed named holdings | 195,764,354 | 0 | 11.34 | 0.00 | |||
| 176 | Unchanged named holdings | 1,096,920,393 | 0 | 63.53 | 0.00 | |||
| 186 | Total named holdings | 1,292,684,747 | 0 | 74.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 612,555 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 1,293,297,302 | 0 | 74.90 | 0.00 | |||
| Securities not in CCASS | 433,377,380 | 0 | 25.10 | 0.00 | ||||
| Issued securities | 1,726,674,682 | 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 | 2018-03-19 |
| Volume | 624,000 |
| Turnover | 296,405 |
| Average price | 0.475 |
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