中國海洋集團發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01392 | 大輝證券有限公司 | 2,720,000 | 1,110,000 | 0.21 | 0.09 | 2008-03-20 | |
| 2 | B01184 | 華富建業證券有限公司 | 22,485,000 | 220,000 | 1.75 | 0.02 | 2008-03-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 92,577,541 | 185,000 | 7.22 | 0.01 | 2008-03-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 865,000 | 50,000 | 0.07 | 0.00 | 2008-03-20 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 13,925,000 | 50,000 | 1.09 | 0.00 | 2008-03-20 | |
| 6 | B01118 | 東亞證券有限公司 | 1,370,000 | 20,000 | 0.11 | 0.00 | 2008-03-20 | |
| 7 | B01183 | 創興證券有限公司 | 560,000 | -20,000 | 0.04 | -0.00 | 2008-03-20 | |
| 8 | B01821 | 皆得證券有限公司 | 790,000 | -30,000 | 0.06 | -0.00 | 2008-03-20 | |
| 9 | B01275 | 新富證券有限公司 | 400,000 | -40,000 | 0.03 | -0.00 | 2008-03-20 | |
| 10 | B01326 | 京信證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-03-20 | |
| 11 | B01284 | 恒生證券有限公司 | 19,661,192 | -55,000 | 1.53 | -0.00 | 2008-03-20 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,670,000 | -100,000 | 0.75 | -0.01 | 2008-03-20 | |
| 13 | B01137 | 周生生證劵有限公司 | 295,000 | -110,000 | 0.02 | -0.01 | 2008-03-20 | |
| 14 | B01673 | 富昌證券有限公司 | 1,160,000 | -135,000 | 0.09 | -0.01 | 2008-03-20 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 23,592,654 | -180,000 | 1.84 | -0.01 | 2008-03-20 | |
| 16 | C00010 | 花旗銀行 | 2,035,000 | -215,000 | 0.16 | -0.02 | 2008-03-20 | |
| 17 | B01130 | 中銀國際證券有限公司 | 30,316,881 | -230,000 | 2.36 | -0.02 | 2008-03-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,106,215 | -235,000 | 9.91 | -0.02 | 2008-03-20 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 445,000 | -235,000 | 0.03 | -0.02 | 2008-03-20 | |
| 19 | Total changed named holdings | 349,974,483 | 0 | 27.29 | 0.00 | |||
| 147 | Unchanged named holdings | 165,087,191 | 0 | 12.87 | 0.00 | |||
| 166 | Total named holdings | 515,061,674 | 0 | 40.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,282,384 | 0 | 0.10 | 0.00 | |||
| 173 | Total securities in CCASS | 516,344,058 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 766,001,220 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 1,282,345,278 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 1,715,000 |
| Turnover | 686,975 |
| Average price | 0.401 |
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