Petro-king Oilfield Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02178 | 2013-03-06 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,562,865 | 17,000,000 | 20.45 | 1.38 | 2015-03-05 | |
| 2 | B01610 | KGI ASIA LTD | 4,467,138 | 80,000 | 0.36 | 0.01 | 2015-03-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,377,999 | 78,000 | 0.52 | 0.01 | 2015-03-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,071,041 | 31,000 | 0.09 | 0.00 | 2015-03-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,649 | 30,000 | 0.14 | 0.00 | 2015-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,295,352 | 12,000 | 3.43 | 0.00 | 2015-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,314 | 10,000 | 0.14 | 0.00 | 2015-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,228 | 7,000 | 0.00 | 0.00 | 2015-03-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,428 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,235,291 | 500 | 0.18 | 0.00 | 2015-03-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 34,491 | -5,000 | 0.00 | -0.00 | 2015-03-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 150,691 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,064,211 | -11,000 | 0.09 | -0.00 | 2015-03-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,282 | -12,000 | 0.01 | -0.00 | 2015-03-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,396 | -20,000 | 0.18 | -0.00 | 2015-03-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,376 | -20,000 | 0.08 | -0.00 | 2015-03-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,590,856 | -22,000 | 0.13 | -0.00 | 2015-03-05 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -64,000 | 0.00 | -0.01 | 2015-03-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,920,006 | -69,000 | 3.23 | -0.01 | 2015-03-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,033,268 | -80,000 | 6.89 | -0.01 | 2015-03-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,138,476 | -16,934,000 | 3.17 | -1.37 | 2015-03-05 | |
| 22 | Total changed named holdings | 482,957,358 | 500 | 39.11 | 0.00 | |||
| 159 | Unchanged named holdings | 399,925,071 | 0 | 32.39 | 0.00 | |||
| 181 | Total named holdings | 882,882,429 | 500 | 71.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 381,468 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 883,263,897 | 500 | 71.53 | 0.00 | |||
| Securities not in CCASS | 351,467,397 | -500 | 28.47 | -0.00 | ||||
| Issued securities | 1,234,731,294 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 355,000 |
| Turnover | 420,790 |
| Average price | 1.185 |
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