大洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | B01323 | 德意志證券亞洲有限公司 | 6,092,000 | 240,000 | 0.76 | 0.03 | 2009-01-13 | |
| 2 | B01493 | 溢利證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2009-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,024,000 | 98,000 | 0.88 | 0.01 | 2009-01-13 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 3,634,000 | 20,000 | 0.45 | 0.00 | 2009-01-13 | |
| 5 | B01284 | 恒生證券有限公司 | 25,638,000 | 10,000 | 3.20 | 0.00 | 2009-01-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 322,000 | -46,000 | 0.04 | -0.01 | 2009-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,550,000 | -180,000 | 1.19 | -0.02 | 2009-01-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,755,700 | -254,000 | 9.84 | -0.03 | 2009-01-13 | |
| 8 | Total changed named holdings | 131,125,700 | -2,000 | 16.39 | -0.00 | |||
| 229 | Unchanged named holdings | 641,968,300 | 0 | 80.25 | 0.00 | |||
| 237 | Total named holdings | 773,094,000 | -2,000 | 96.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 773,470,000 | -2,000 | 96.68 | -0.00 | |||
| Securities not in CCASS | 26,530,000 | 2,000 | 3.32 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 480,000 |
| Turnover | 249,540 |
| Average price | 0.520 |
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