陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01345 | 輝立証券(香港)有限公司 | 250,320 | 114,460 | 0.10 | 0.05 | 2024-05-20 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,964,840 | 17,000 | 0.81 | 0.01 | 2024-05-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,831,174 | 3,800 | 7.32 | 0.00 | 2024-05-20 | |
| 4 | C00093 | BNP PARIBAS | 2,578,222 | 1,000 | 1.06 | 0.00 | 2024-05-20 | |
| 5 | B01584 | 致富證券有限公司 | 217,980 | 1,000 | 0.09 | 0.00 | 2024-05-20 | |
| 6 | B02093 | 晉億證券有限公司 | 276 | 200 | 0.00 | 0.00 | 2024-05-20 | |
| 7 | B01769 | 一中證券有限公司 | 874 | -168 | 0.00 | -0.00 | 2024-05-20 | |
| 8 | C00010 | 花旗銀行 | 4,122,045 | -2,832 | 1.69 | -0.00 | 2024-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,751 | -5,000 | 0.16 | -0.00 | 2024-05-20 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 48,970 | -6,000 | 0.02 | -0.00 | 2024-05-20 | |
| 11 | B01904 | 華盛資本証券有限公司 | 830,980 | -9,000 | 0.34 | -0.00 | 2024-05-20 | |
| 12 | B01894 | 峰滙金融集團有限公司 | 0 | -114,460 | 0.00 | -0.05 | 2024-05-20 | |
| 12 | Total changed named holdings | 28,241,432 | 0 | 11.60 | 0.00 | |||
| 204 | Unchanged named holdings | 192,600,956 | 0 | 79.10 | 0.00 | |||
| 216 | Total named holdings | 220,842,388 | 0 | 90.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 220,860,588 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 22,618,093 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 243,478,681 | 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 | 2024-05-16 |
| Volume | 35,032 |
| Turnover | 12,483 |
| Average price | 0.356 |
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