中國中石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,257,922 | 1,220,000 | 5.98 | 0.03 | 2020-07-15 | |
| 2 | B01938 | 興證國際證券有限公司 | 33,665,000 | 1,000,000 | 0.79 | 0.02 | 2020-07-15 | |
| 3 | C00093 | BNP PARIBAS | 6,941,000 | 40,000 | 0.16 | 0.00 | 2020-07-15 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 7,846,300 | -20,000 | 0.18 | -0.00 | 2020-07-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 25,380,500 | -60,000 | 0.60 | -0.00 | 2020-07-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,626,400 | -180,000 | 0.37 | -0.00 | 2020-07-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 19,924,300 | -2,000,000 | 0.47 | -0.05 | 2020-07-15 | |
| 7 | Total changed named holdings | 363,641,422 | 0 | 8.56 | 0.00 | |||
| 270 | Unchanged named holdings | 3,567,827,694 | 0 | 83.95 | 0.00 | |||
| 277 | Total named holdings | 3,931,469,116 | 0 | 92.50 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,783,344 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 3,934,252,460 | 0 | 92.57 | 0.00 | |||
| Securities not in CCASS | 315,760,870 | 0 | 7.43 | 0.00 | ||||
| Issued securities | 4,250,013,330 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 2,280,000 |
| Turnover | 128,160 |
| Average price | 0.056 |
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