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 2024-04-30 to 2024-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,482,000 | 128,000 | 0.02 | 0.00 | 2024-05-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,111,000 | 42,000 | 0.00 | 0.00 | 2024-05-02 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 388,000 | 5,000 | 0.00 | 0.00 | 2024-05-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 785,000 | 5,000 | 0.00 | 0.00 | 2024-05-02 | |
| 5 | C00093 | BNP PARIBAS | 12,049,000 | 1,000 | 0.03 | 0.00 | 2024-05-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 211,000 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,000 | -6,000 | 0.00 | -0.00 | 2024-05-02 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2024-05-02 | |
| 11 | Total changed named holdings | 22,928,000 | 146,000 | 0.05 | 0.00 | |||
| 37 | Unchanged named holdings | 7,740,000 | 0 | 0.02 | 0.00 | |||
| 48 | Total named holdings | 30,668,000 | 146,000 | 0.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 30,668,000 | 146,000 | 0.06 | 0.00 | |||
| Securities not in CCASS | 47,536,095,984 | -146,000 | 99.94 | -0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 212,000 |
| Turnover | 3,893,060 |
| Average price | 18.363 |
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