SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 2 | B01610 | KGI ASIA LTD | 668,000 | 50,000 | 0.06 | 0.00 | 2011-01-26 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,306,000 | -6,000 | 2.73 | -0.00 | 2011-01-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -100,000 | 0.14 | -0.01 | 2011-01-26 |
| 7 | Total changed named holdings | 30,642,000 | 0 | 2.96 | 0.00 | ||
| 118 | Unchanged named holdings | 254,399,490 | 0 | 24.54 | 0.00 | ||
| 125 | Total named holdings | 285,041,490 | 0 | 27.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,182,000 | 0 | 0.11 | 0.00 | ||
| 131 | Total securities in CCASS | 286,223,490 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 750,606,510 | 0 | 72.39 | 0.00 | |||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 112,000 |
| Turnover | 527,260 |
| Average price | 4.708 |
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