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 2020-03-25 to 2020-03-26
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 | B01590 | 盈透證券香港有限公司 | 277,534 | 10,000 | 0.21 | 0.01 | 2020-03-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,002,108 | 8,000 | 1.55 | 0.01 | 2020-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,800 | 1,000 | 0.08 | 0.00 | 2020-03-26 | |
| 4 | B01284 | 恒生證券有限公司 | 1,431,811 | 1,000 | 1.11 | 0.00 | 2020-03-26 | |
| 5 | B01584 | 致富證券有限公司 | 861,110 | 1,000 | 0.66 | 0.00 | 2020-03-26 | |
| 6 | B01769 | 一中證券有限公司 | 1,298 | 460 | 0.00 | 0.00 | 2020-03-26 | |
| 7 | B01240 | 秦志遠証券有限公司 | 12 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 603,410 | -2,460 | 0.47 | -0.00 | 2020-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,263 | -7,000 | 0.06 | -0.01 | 2020-03-26 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 388,085 | -11,000 | 0.30 | -0.01 | 2020-03-26 | |
| 10 | Total changed named holdings | 5,743,431 | 0 | 4.43 | 0.00 | |||
| 253 | Unchanged named holdings | 103,703,594 | 0 | 80.05 | 0.00 | |||
| 263 | Total named holdings | 109,447,025 | 0 | 84.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 89,590 | 0 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 109,536,615 | 0 | 84.55 | 0.00 | |||
| Securities not in CCASS | 20,018,015 | 0 | 15.45 | 0.00 | ||||
| Issued securities | 129,554,630 | 0 | 100.00 | 0.00 | 5-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 25,460 |
| Turnover | 14,446 |
| Average price | 0.567 |
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