中港石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 40,000 | 0.01 | 0.01 | 2020-06-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,831,968 | -40,000 | 0.46 | -0.01 | 2020-06-26 | |
| 2 | Total changed named holdings | 2,921,968 | 0 | 0.48 | 0.00 | |||
| 262 | Unchanged named holdings | 509,312,738 | 0 | 83.18 | 0.00 | |||
| 264 | Total named holdings | 512,234,706 | 0 | 83.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 138,729 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 512,373,435 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 99,902,552 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 612,275,987 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 40,000 |
| Turnover | 14,800 |
| Average price | 0.370 |
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