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 2009-02-11 to 2009-02-12
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,400,000 | 600,000 | 0.18 | 0.08 | 2009-02-12 | |
| 2 | B01423 | 信誠證券有限公司 | 1,962,000 | 150,000 | 0.25 | 0.02 | 2009-02-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,156,000 | 50,000 | 0.89 | 0.01 | 2009-02-12 | |
| 4 | B01169 | 大眾金融証券有限公司 | 56,000 | 20,000 | 0.01 | 0.00 | 2009-02-12 | |
| 5 | B01584 | 致富證券有限公司 | 390,000 | 18,000 | 0.05 | 0.00 | 2009-02-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,946,000 | 10,000 | 0.24 | 0.00 | 2009-02-12 | |
| 7 | B01559 | 明智證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-02-12 | |
| 8 | B01284 | 恒生證券有限公司 | 26,082,000 | -20,000 | 3.26 | -0.00 | 2009-02-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,812,000 | -40,000 | 0.23 | -0.00 | 2009-02-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,140,000 | -144,000 | 10.64 | -0.02 | 2009-02-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,444,000 | -642,000 | 0.56 | -0.08 | 2009-02-12 | |
| 11 | Total changed named holdings | 130,396,000 | 0 | 16.30 | 0.00 | |||
| 224 | Unchanged named holdings | 642,700,000 | 0 | 80.34 | 0.00 | |||
| 235 | Total named holdings | 773,096,000 | 0 | 96.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 773,472,000 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 26,528,000 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-10 |
| Volume | 1,204,000 |
| Turnover | 595,010 |
| Average price | 0.494 |
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