海峽石油化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | B01974 | 雅利多證券有限公司 | 684,000 | 284,000 | 0.03 | 0.01 | 2020-02-28 | |
| 2 | B01818 | 一通投資者有限公司 | 643,600 | 132,000 | 0.03 | 0.01 | 2020-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,547,650 | 50,000 | 6.80 | 0.00 | 2020-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | 12,000 | 0.06 | 0.00 | 2020-02-28 | |
| 5 | B01184 | 華富建業證券有限公司 | 46,000 | 12,000 | 0.00 | 0.00 | 2020-02-28 | |
| 6 | C00093 | BNP PARIBAS | 56,000 | 8,000 | 0.00 | 0.00 | 2020-02-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,994,000 | 8,000 | 0.09 | 0.00 | 2020-02-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2020-02-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 560,000 | -24,000 | 0.03 | -0.00 | 2020-02-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,115,000 | -50,000 | 1.14 | -0.00 | 2020-02-28 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 564,000 | -60,000 | 0.03 | -0.00 | 2020-02-28 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 0 | -362,000 | 0.00 | -0.02 | 2020-02-28 | |
| 12 | Total changed named holdings | 174,656,250 | 0 | 8.22 | 0.00 | |||
| 112 | Unchanged named holdings | 827,427,240 | 0 | 38.95 | 0.00 | |||
| 124 | Total named holdings | 1,002,083,490 | 0 | 47.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 492,000 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 1,002,575,490 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 1,121,836,600 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 2,124,412,090 | 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 | 2020-02-26 |
| Volume | 3,040,000 |
| Turnover | 1,147,160 |
| Average price | 0.377 |
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