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 2019-12-24 to 2019-12-27
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 | B01130 | 中銀國際證券有限公司 | 344,951,060 | 500,000 | 5.39 | 0.01 | 2019-12-27 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 30,851,500 | 500,000 | 0.48 | 0.01 | 2019-12-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 846,177,000 | 200,000 | 13.21 | 0.00 | 2019-12-27 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,071,500 | 200,000 | 0.03 | 0.00 | 2019-12-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 247,801,000 | 180,500 | 3.87 | 0.00 | 2019-12-27 | |
| 6 | B01743 | 世博證券有限公司 | 236,500 | 153,500 | 0.00 | 0.00 | 2019-12-27 | |
| 7 | B01584 | 致富證券有限公司 | 44,892,500 | 112,000 | 0.70 | 0.00 | 2019-12-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 102,929,405 | 100,000 | 1.61 | 0.00 | 2019-12-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 17,389,000 | 74,000 | 0.27 | 0.00 | 2019-12-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 12,562,500 | 39,500 | 0.20 | 0.00 | 2019-12-27 | |
| 11 | C00093 | BNP PARIBAS | 909,372 | 16,500 | 0.01 | 0.00 | 2019-12-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 178,074,122 | -180,500 | 2.78 | -0.00 | 2019-12-27 | |
| 13 | B01904 | 華盛資本証券有限公司 | 134,000 | -193,000 | 0.00 | -0.00 | 2019-12-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 40,160,500 | -300,000 | 0.63 | -0.00 | 2019-12-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,482,357 | -404,000 | 8.94 | -0.01 | 2019-12-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,515,607 | -493,500 | 0.51 | -0.01 | 2019-12-27 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 0 | -505,000 | 0.00 | -0.01 | 2019-12-27 | |
| 17 | Total changed named holdings | 2,474,137,923 | 0 | 38.62 | 0.00 | |||
| 253 | Unchanged named holdings | 2,912,092,357 | 0 | 45.46 | 0.00 | |||
| 270 | Total named holdings | 5,386,230,280 | 0 | 84.09 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,687,500 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 5,388,917,780 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 1,016,663,726 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 6,405,581,506 | 0 | 100.00 | 0.00 | 16-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 2,942,000 |
| Turnover | 161,232 |
| Average price | 0.055 |
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