延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2024-10-31 to 2024-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 17,529,500 | 60,000 | 1.59 | 0.01 | 2024-11-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,726,505 | 45,000 | 0.98 | 0.00 | 2024-11-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,462 | 40,000 | 0.01 | 0.00 | 2024-11-01 | |
| 4 | C00093 | BNP PARIBAS | 11,000 | 5,000 | 0.00 | 0.00 | 2024-11-01 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,683,500 | -20,000 | 0.61 | -0.00 | 2024-11-01 | |
| 6 | B01143 | 海通國際證券有限公司 | 5,703,000 | -70,000 | 0.52 | -0.01 | 2024-11-01 | |
| 6 | Total changed named holdings | 40,761,967 | 60,000 | 3.71 | 0.01 | |||
| 208 | Unchanged named holdings | 743,265,651 | 0 | 67.56 | 0.00 | |||
| 214 | Total named holdings | 784,027,618 | 60,000 | 71.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 628,500 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 784,656,118 | 60,000 | 71.33 | 0.01 | |||
| Securities not in CCASS | 315,446,685 | -60,000 | 28.67 | -0.01 | ||||
| Issued securities | 1,100,102,803 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 100,000 |
| Turnover | 31,050 |
| Average price | 0.311 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy