Petro-king Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,243 | 58,000 | 0.22 | 0.00 | 2015-10-26 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,862 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,428 | 18,000 | 0.01 | 0.00 | 2015-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,854,999 | 10,000 | 0.56 | 0.00 | 2015-10-26 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 84,479 | -429 | 0.01 | -0.00 | 2015-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,428 | -1,000 | 0.04 | -0.00 | 2015-10-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 470,474 | -2,000 | 0.04 | -0.00 | 2015-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,219,103 | -3,000 | 0.58 | -0.00 | 2015-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,194 | -3,000 | 1.54 | -0.00 | 2015-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,142 | -8,000 | 0.01 | -0.00 | 2015-10-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,714 | -9,000 | 0.06 | -0.00 | 2015-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,537,131 | -10,000 | 1.50 | -0.00 | 2015-10-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,854 | -68,571 | 0.06 | -0.01 | 2015-10-26 |
| 14 | Total changed named holdings | 57,140,051 | 0 | 4.63 | 0.00 | ||
| 173 | Unchanged named holdings | 825,807,247 | 0 | 66.88 | 0.00 | ||
| 187 | Total named holdings | 882,947,298 | 0 | 71.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 373,182 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 883,320,480 | 0 | 71.54 | 0.00 | ||
| Securities not in CCASS | 351,410,814 | 0 | 28.46 | 0.00 | |||
| Issued securities | 1,234,731,294 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 116,571 |
| Turnover | 87,416 |
| Average price | 0.750 |
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