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 2022-05-25 to 2022-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,225 | 212,000 | 1.64 | 0.03 | 2022-05-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,517,030 | 34,000 | 0.77 | 0.00 | 2022-05-26 | |
| 3 | B01904 | 華盛資本証券有限公司 | 552,800 | 2,000 | 0.07 | 0.00 | 2022-05-26 | |
| 4 | B01769 | 一中證券有限公司 | 8,539 | -200 | 0.00 | -0.00 | 2022-05-26 | |
| 5 | B01425 | 偉富證劵有限公司 | 21,815 | -1,800 | 0.00 | -0.00 | 2022-05-26 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 238,630 | -6,000 | 0.03 | -0.00 | 2022-05-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,749,062 | -54,000 | 1.87 | -0.01 | 2022-05-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,354,279 | -186,000 | 0.87 | -0.02 | 2022-05-26 | |
| 8 | Total changed named holdings | 44,290,380 | 0 | 5.26 | 0.00 | |||
| 250 | Unchanged named holdings | 694,770,199 | 0 | 82.53 | 0.00 | |||
| 258 | Total named holdings | 739,060,579 | 0 | 87.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,363,364 | 0 | 0.52 | 0.00 | |||
| 292 | Total securities in CCASS | 743,423,943 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 98,455,539 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 841,879,482 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 379,800 |
| Turnover | 100,719 |
| Average price | 0.265 |
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