SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,868,000 | 20,000 | 1.14 | 0.00 | 2011-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,000,000 | 6,000 | 1.35 | 0.00 | 2011-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,000 | -26,000 | 0.20 | -0.00 | 2011-07-04 |
| 4 | Total changed named holdings | 27,978,000 | 2,000 | 2.70 | 0.00 | ||
| 121 | Unchanged named holdings | 257,047,490 | 0 | 24.79 | 0.00 | ||
| 125 | Total named holdings | 285,025,490 | 2,000 | 27.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,198,000 | -2,000 | 0.12 | -0.00 | ||
| 130 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 26,000 |
| Turnover | 108,640 |
| Average price | 4.178 |
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