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 2008-08-04 to 2008-08-05
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 | B01184 | 華富建業證券有限公司 | 18,955,000 | 90,000 | 1.45 | 0.01 | 2008-08-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,915,000 | 35,000 | 0.15 | 0.00 | 2008-08-05 | |
| 3 | B01119 | 時富證券有限公司 | 4,060,001 | -40,000 | 0.31 | -0.00 | 2008-08-05 | |
| 4 | B01137 | 周生生證劵有限公司 | 115,000 | -75,000 | 0.01 | -0.01 | 2008-08-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,125,000 | -237,000 | 0.09 | -0.02 | 2008-08-05 | |
| 5 | Total changed named holdings | 26,170,001 | -227,000 | 2.00 | -0.02 | |||
| 150 | Unchanged named holdings | 507,666,623 | 0 | 38.89 | 0.00 | |||
| 155 | Total named holdings | 533,836,624 | -227,000 | 40.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,522,384 | 0 | 0.19 | 0.00 | |||
| 161 | Total securities in CCASS | 536,359,008 | -227,000 | 41.09 | -0.02 | |||
| Securities not in CCASS | 768,953,916 | 227,000 | 58.91 | 0.02 | ||||
| Issued securities | 1,305,312,924 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 125,000 |
| Turnover | 44,825 |
| Average price | 0.359 |
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