巨濤海洋石油服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,546,000 | 56,000 | 72.20 | 0.01 | 2008-06-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 304,000 | 20,000 | 0.06 | 0.00 | 2008-06-19 | |
| 3 | B01584 | 致富證券有限公司 | 282,000 | 14,000 | 0.06 | 0.00 | 2008-06-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,662,000 | 10,000 | 1.34 | 0.00 | 2008-06-19 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 1,382,000 | 10,000 | 0.28 | 0.00 | 2008-06-19 | |
| 6 | B01563 | 信控國際證券有限公司 | 378,000 | 8,000 | 0.08 | 0.00 | 2008-06-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,018,000 | -2,000 | 0.61 | -0.00 | 2008-06-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 686,000 | -2,000 | 0.14 | -0.00 | 2008-06-19 | |
| 9 | B01700 | 滙信理財有限公司 | 58,000 | -24,000 | 0.01 | -0.00 | 2008-06-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,966,000 | -90,000 | 0.60 | -0.02 | 2008-06-19 | |
| 10 | Total changed named holdings | 375,282,000 | 0 | 75.36 | 0.00 | |||
| 163 | Unchanged named holdings | 81,116,000 | 0 | 16.29 | 0.00 | |||
| 173 | Total named holdings | 456,398,000 | 0 | 91.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 232,000 | 0 | 0.05 | 0.00 | |||
| 180 | Total securities in CCASS | 456,630,000 | 0 | 91.69 | 0.00 | |||
| Securities not in CCASS | 41,370,000 | 0 | 8.31 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 130,000 |
| Turnover | 185,340 |
| Average price | 1.426 |
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