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 2009-03-09 to 2009-03-10
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 | C00033 | 中國銀行(香港)有限公司 | 7,566,000 | 150,000 | 0.95 | 0.02 | 2009-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,448,000 | 140,000 | 10.31 | 0.02 | 2009-03-10 | |
| 3 | B01284 | 恒生證券有限公司 | 29,726,000 | 100,000 | 3.72 | 0.01 | 2009-03-10 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 124,000 | 100,000 | 0.02 | 0.01 | 2009-03-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 256,000 | 54,000 | 0.03 | 0.01 | 2009-03-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,960,000 | 16,000 | 0.25 | 0.00 | 2009-03-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,016,000 | -50,000 | 0.13 | -0.01 | 2009-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -510,000 | 0.11 | -0.06 | 2009-03-10 | |
| 8 | Total changed named holdings | 123,954,000 | 0 | 15.49 | 0.00 | |||
| 228 | Unchanged named holdings | 649,142,000 | 0 | 81.14 | 0.00 | |||
| 236 | Total named holdings | 773,096,000 | 0 | 96.64 | 0.00 | |||
| 35 | Unnamed Investor Participants | 378,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 773,474,000 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 26,526,000 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 560,000 |
| Turnover | 211,700 |
| Average price | 0.378 |
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