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 2024-03-13 to 2024-03-14
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 | B01130 | 中銀國際證券有限公司 | 62,719,651 | 200,000 | 1.11 | 0.00 | 2024-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,198,690 | 160,000 | 1.72 | 0.00 | 2024-03-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 21,176,140 | 100,000 | 0.38 | 0.00 | 2024-03-14 | |
| 4 | C00093 | BNP PARIBAS | 975,263,792 | 80,000 | 17.30 | 0.00 | 2024-03-14 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 2,340,000 | 80,000 | 0.04 | 0.00 | 2024-03-14 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 92,326,381 | 80,000 | 1.64 | 0.00 | 2024-03-14 | |
| 7 | B01700 | 滙信理財有限公司 | 3,654,400 | 60,000 | 0.06 | 0.00 | 2024-03-14 | |
| 8 | C00048 | 集友銀行有限公司 | 8,941,631 | 20,000 | 0.16 | 0.00 | 2024-03-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,744,164 | -60,000 | 0.10 | -0.00 | 2024-03-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 160,796,772 | -60,000 | 2.85 | -0.00 | 2024-03-14 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 948,000 | -220,000 | 0.02 | -0.00 | 2024-03-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 447,519,721 | -440,000 | 7.94 | -0.01 | 2024-03-14 | |
| 12 | Total changed named holdings | 1,878,629,342 | 0 | 33.33 | 0.00 | |||
| 251 | Unchanged named holdings | 3,521,885,740 | 0 | 62.48 | 0.00 | |||
| 263 | Total named holdings | 5,400,515,082 | 0 | 95.81 | 0.00 | |||
| 71 | Unnamed Investor Participants | 16,365,656 | 0 | 0.29 | 0.00 | |||
| 334 | Total securities in CCASS | 5,416,880,738 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 219,923,096 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 820,000 |
| Turnover | 171,760 |
| Average price | 0.209 |
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