華油能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | 85,310,000 | 2,120,000 | 4.37 | 0.11 | 2023-12-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,320 | 162,000 | 0.03 | 0.01 | 2023-12-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 49,200,140 | 150,000 | 2.52 | 0.01 | 2023-12-01 | |
| 4 | B01183 | 創興證券有限公司 | 4,656,000 | 30,000 | 0.24 | 0.00 | 2023-12-01 | |
| 5 | B01184 | 華富建業證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2023-12-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 23,292,000 | -10,000 | 1.19 | -0.00 | 2023-12-01 | |
| 7 | B01470 | 鴻昇證券有限公司 | 1,344,000 | -42,000 | 0.07 | -0.00 | 2023-12-01 | |
| 8 | C00093 | BNP PARIBAS | 762,000 | -98,000 | 0.04 | -0.01 | 2023-12-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 69,738,800 | -2,280,000 | 3.57 | -0.12 | 2023-12-01 | |
| 9 | Total changed named holdings | 234,970,260 | 30,000 | 12.03 | 0.00 | |||
| 174 | Unchanged named holdings | 1,718,079,078 | 0 | 87.94 | 0.00 | |||
| 183 | Total named holdings | 1,953,049,338 | 30,000 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 1,953,365,338 | 30,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 410,661 | -30,000 | 0.02 | -0.00 | ||||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 2,516,000 |
| Turnover | 552,750 |
| Average price | 0.220 |
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