中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01927 | 京基證券集團有限公司 | 3,629,635,000 | 1,969,730,000 | 13.02 | 7.07 | 2018-07-26 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 21,735,000 | 4,300,000 | 0.08 | 0.02 | 2018-07-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 248,540,000 | 1,200,000 | 0.89 | 0.00 | 2018-07-26 | |
| 4 | B01183 | 創興證券有限公司 | 48,265,000 | 1,000,000 | 0.17 | 0.00 | 2018-07-26 | |
| 5 | B01818 | 一通投資者有限公司 | 21,169,000 | 740,000 | 0.08 | 0.00 | 2018-07-26 | |
| 6 | B01779 | 李氏證券有限公司 | 800,000 | 500,000 | 0.00 | 0.00 | 2018-07-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 43,575,000 | 200,000 | 0.16 | 0.00 | 2018-07-26 | |
| 8 | B01118 | 東亞證券有限公司 | 37,640,000 | 200,000 | 0.14 | 0.00 | 2018-07-26 | |
| 9 | B01284 | 恒生證券有限公司 | 232,016,000 | 115,000 | 0.83 | 0.00 | 2018-07-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 108,330,000 | 20,000 | 0.39 | 0.00 | 2018-07-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 244,878,089 | -35,000 | 0.88 | -0.00 | 2018-07-26 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2018-07-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,634,903 | -105,000 | 0.80 | -0.00 | 2018-07-26 | |
| 14 | C00010 | 花旗銀行 | 215,212,508 | -130,000 | 0.77 | -0.00 | 2018-07-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,986,112 | -215,000 | 0.02 | -0.00 | 2018-07-26 | |
| 16 | B01769 | 一中證券有限公司 | 685,194 | -215,000 | 0.00 | -0.00 | 2018-07-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 76,855,000 | -1,335,000 | 0.28 | -0.00 | 2018-07-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,283,197 | -1,545,000 | 4.48 | -0.01 | 2018-07-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 981,730,000 | -4,650,000 | 3.52 | -0.02 | 2018-07-26 | |
| 20 | B01852 | 裕承環球市場有限公司 | 12,450,000 | -86,000,000 | 0.04 | -0.31 | 2018-07-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 232,682,914 | -1,883,730,000 | 0.83 | -6.76 | 2018-07-26 | |
| 21 | Total changed named holdings | 7,635,102,917 | 0 | 27.39 | 0.00 | |||
| 277 | Unchanged named holdings | 6,493,815,170 | 0 | 23.29 | 0.00 | |||
| 298 | Total named holdings | 14,128,918,087 | 0 | 50.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 76,550,000 | 0 | 0.27 | 0.00 | |||
| 333 | Total securities in CCASS | 14,205,468,087 | 0 | 50.95 | 0.00 | |||
| Securities not in CCASS | 13,673,322,610 | 0 | 49.05 | 0.00 | ||||
| Issued securities | 27,878,790,697 | 0 | 100.00 | 0.00 | 10-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 13,400,000 |
| Turnover | 358,925 |
| Average price | 0.027 |
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