華油能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | B01955 | 富途證券國際(香港)有限公司 | 5,900,000 | 378,000 | 0.32 | 0.02 | 2020-02-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 12,986,000 | 50,000 | 0.70 | 0.00 | 2020-02-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,102,000 | 50,000 | 1.62 | 0.00 | 2020-02-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 43,298,000 | 50,000 | 2.34 | 0.00 | 2020-02-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,656,000 | 44,000 | 0.47 | 0.00 | 2020-02-12 | |
| 6 | B01376 | 大眾証券有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2020-02-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,801,667 | 28,000 | 0.91 | 0.00 | 2020-02-12 | |
| 8 | B01183 | 創興證券有限公司 | 4,108,000 | 20,000 | 0.22 | 0.00 | 2020-02-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,328,112 | 6,000 | 1.85 | 0.00 | 2020-02-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,883,828 | 4,000 | 0.37 | 0.00 | 2020-02-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 196,994,000 | -12,000 | 10.63 | -0.00 | 2020-02-12 | |
| 12 | B01938 | 興證國際證券有限公司 | 514,000 | -20,000 | 0.03 | -0.00 | 2020-02-12 | |
| 13 | B01818 | 一通投資者有限公司 | 657,696 | -50,000 | 0.04 | -0.00 | 2020-02-12 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,898,000 | -82,000 | 0.10 | -0.00 | 2020-02-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 70,874,800 | -104,000 | 3.82 | -0.01 | 2020-02-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,205,362 | -130,000 | 52.01 | -0.01 | 2020-02-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,118,000 | -262,000 | 0.17 | -0.01 | 2020-02-12 | |
| 17 | Total changed named holdings | 1,401,445,465 | 0 | 75.60 | 0.00 | |||
| 190 | Unchanged named holdings | 451,553,900 | 0 | 24.36 | 0.00 | |||
| 207 | Total named holdings | 1,852,999,365 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 1,853,355,365 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 420,634 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 774,000 |
| Turnover | 428,460 |
| Average price | 0.554 |
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