SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 6 | C00010 | CITIBANK N.A. | 14,463,813 | 4,000 | 1.40 | 0.00 | 2011-03-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,926,000 | -18,000 | 5.88 | -0.00 | 2011-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,594,000 | -74,000 | 0.44 | -0.01 | 2011-03-08 |
| 10 | Total changed named holdings | 80,099,813 | 0 | 7.73 | 0.00 | ||
| 113 | Unchanged named holdings | 204,941,677 | 0 | 19.77 | 0.00 | ||
| 123 | Total named holdings | 285,041,490 | 0 | 27.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,182,000 | 0 | 0.11 | 0.00 | ||
| 129 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 150,000 |
| Turnover | 641,720 |
| Average price | 4.278 |
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