中國海洋石油有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00088 | 招商銀行股份有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2024-02-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 134,000 | 5,000 | 0.00 | 0.00 | 2024-02-08 | |
| 3 | C00093 | BNP PARIBAS | 6,114,000 | 4,000 | 0.01 | 0.00 | 2024-02-08 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 115,000 | 2,000 | 0.00 | 0.00 | 2024-02-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 103,000 | 1,000 | 0.00 | 0.00 | 2024-02-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2024-02-08 | |
| 7 | B01284 | 恒生證券有限公司 | 238,000 | -2,000 | 0.00 | -0.00 | 2024-02-08 | |
| 8 | C00003 | 東亞銀行有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2024-02-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,000 | -13,000 | 0.00 | -0.00 | 2024-02-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,000 | -49,000 | 0.01 | -0.00 | 2024-02-08 | |
| 11 | Total changed named holdings | 11,030,000 | -50,000 | 0.02 | -0.00 | |||
| 38 | Unchanged named holdings | 7,826,000 | 0 | 0.02 | 0.00 | |||
| 49 | Total named holdings | 18,856,000 | -50,000 | 0.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 18,856,000 | -50,000 | 0.04 | -0.00 | |||
| Securities not in CCASS | 47,547,907,984 | 50,000 | 99.96 | 0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 82,000 |
| Turnover | 1,105,860 |
| Average price | 13.486 |
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