百田石油國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01901 | 招銀國際證券有限公司 | 448,240,500 | 60,000 | 11.68 | 0.00 | 2022-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 100,817,192 | -20,000 | 2.63 | -0.00 | 2022-07-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,048,750 | -20,000 | 0.08 | -0.00 | 2022-07-15 | |
| 4 | B01181 | 復星國際證券有限公司 | 335,250 | -20,000 | 0.01 | -0.00 | 2022-07-15 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 1,264,000 | -1,000,000 | 0.03 | -0.03 | 2022-07-15 | |
| 5 | Total changed named holdings | 553,705,692 | -1,000,000 | 14.43 | -0.03 | |||
| 223 | Unchanged named holdings | 2,563,170,645 | 0 | 66.80 | 0.00 | |||
| 228 | Total named holdings | 3,116,876,337 | -1,000,000 | 81.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 21,267,609 | 0 | 0.55 | 0.00 | |||
| 246 | Total securities in CCASS | 3,138,143,946 | -1,000,000 | 81.79 | -0.03 | |||
| Securities not in CCASS | 698,838,311 | 1,000,000 | 18.21 | 0.03 | ||||
| Issued securities | 3,836,982,257 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 60,000 |
| Turnover | 11,180 |
| Average price | 0.186 |
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