Group 1 - The core point of the news is the decline in the stock price of China Petroleum Capital, which fell by 5.08% to 11.21 CNY per share, with a trading volume of 1.608 billion CNY and a turnover rate of 1.11%, resulting in a total market capitalization of 141.718 billion CNY [1] - China Petroleum Capital, established on October 11, 1996, and listed on October 22, 1996, operates a comprehensive range of financial services including finance companies, banks, financial leasing, trusts, insurance, insurance brokerage, and securities [1] - The main revenue composition of China Petroleum Capital includes interest income at 88.54%, earned premiums at 4.48%, commission income at 4.47%, and other business income at 2.51% [1] Group 2 - Among the top ten circulating shareholders of China Petroleum Capital, Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) increased its holdings by 3.9007 million shares in the second quarter, bringing its total to 45.3805 million shares, which accounts for 0.36% of the circulating shares [2] - The estimated floating loss for Huatai-PB CSI 300 ETF today is approximately 27.2283 million CNY [2] - The Huatai-PB CSI 300 ETF, established on May 4, 2012, has a latest scale of 374.704 billion CNY, with a year-to-date return of 17.92% and a one-year return of 17.36% [2]
中油资本股价跌5.08%,华泰柏瑞基金旗下1只基金位居十大流通股东,持有4538.05万股浮亏损失2722.83万元