中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01660 | 瑞城證券有限公司 | 376,321,175 | 750,000 | 28.52 | 0.06 | 2021-02-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,160,214 | 600,000 | 4.41 | 0.05 | 2021-02-19 | |
| 3 | C00037 | 上海商業銀行有限公司 | 8,451,000 | 280,000 | 0.64 | 0.02 | 2021-02-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,980,500 | 80,000 | 0.60 | 0.01 | 2021-02-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,157,000 | -40,000 | 0.09 | -0.00 | 2021-02-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,685,000 | -240,000 | 0.43 | -0.02 | 2021-02-19 | |
| 7 | B01523 | 長雄證券有限公司 | 3,700,000 | -680,000 | 0.28 | -0.05 | 2021-02-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 5,226,285 | -750,000 | 0.40 | -0.06 | 2021-02-19 | |
| 8 | Total changed named holdings | 466,681,174 | 0 | 35.37 | 0.00 | |||
| 147 | Unchanged named holdings | 638,098,114 | 0 | 48.36 | 0.00 | |||
| 155 | Total named holdings | 1,104,779,288 | 0 | 83.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,104,809,288 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 214,675,246 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 960,000 |
| Turnover | 26,200 |
| Average price | 0.027 |
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