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 2024-06-24 to 2024-06-25
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 | B01601 | 群益證券(香港)有限公司 | 100,720,800 | 140,000 | 1.79 | 0.00 | 2024-06-25 | |
| 2 | B01649 | 信達國際證券有限公司 | 577,340 | 88,000 | 0.01 | 0.00 | 2024-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,641,743 | -8,000 | 14.72 | -0.00 | 2024-06-25 | |
| 4 | B01769 | 一中證券有限公司 | 62,817,989 | -8,000 | 1.11 | -0.00 | 2024-06-25 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 115,778,000 | -60,000 | 2.05 | -0.00 | 2024-06-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 22,843,667 | -64,000 | 0.41 | -0.00 | 2024-06-25 | |
| 6 | Total changed named holdings | 1,132,379,539 | 88,000 | 20.09 | 0.00 | |||
| 254 | Unchanged named holdings | 4,268,049,443 | 0 | 75.72 | 0.00 | |||
| 260 | Total named holdings | 5,400,428,982 | 88,000 | 95.81 | 0.00 | |||
| 70 | Unnamed Investor Participants | 16,564,556 | -88,000 | 0.29 | -0.00 | |||
| 330 | Total securities in CCASS | 5,416,993,538 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 219,810,296 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 152,000 |
| Turnover | 30,960 |
| Average price | 0.204 |
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