中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01590 | 盈透證券香港有限公司 | 15,695,319 | 100,000 | 0.28 | 0.00 | 2023-07-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 13,572,340 | 20,000 | 0.24 | 0.00 | 2023-07-19 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 283,066,078 | -100,000 | 5.02 | -0.00 | 2023-07-19 | |
| 4 | Total changed named holdings | 312,333,737 | 0 | 5.54 | 0.00 | |||
| 266 | Unchanged named holdings | 5,087,736,465 | 0 | 90.26 | 0.00 | |||
| 270 | Total named holdings | 5,400,070,202 | 0 | 95.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 16,585,656 | 0 | 0.29 | 0.00 | |||
| 342 | Total securities in CCASS | 5,416,655,858 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 220,147,976 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 140,000 |
| Turnover | 33,660 |
| Average price | 0.240 |
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