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 2009-11-13 to 2009-11-16
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 | C00088 | 招商銀行股份有限公司 | 270,000 | 270,000 | 0.01 | 0.01 | 2009-11-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 113,904,049 | 110,000 | 5.49 | 0.01 | 2009-11-16 | |
| 3 | B01633 | 名匯證券有限公司 | 140,000 | 100,000 | 0.01 | 0.00 | 2009-11-16 | |
| 4 | B01818 | 一通投資者有限公司 | 447,000 | 30,000 | 0.02 | 0.00 | 2009-11-16 | |
| 5 | B01184 | 華富建業證券有限公司 | 13,404,000 | 20,000 | 0.65 | 0.00 | 2009-11-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 151,487 | 1,051 | 0.01 | 0.00 | 2009-11-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 41,508,257 | -100,000 | 2.00 | -0.00 | 2009-11-16 | |
| 8 | B01463 | 凱基財富管理有限公司 | 2,240,000 | -100,000 | 0.11 | -0.00 | 2009-11-16 | |
| 9 | B01700 | 滙信理財有限公司 | 468,000 | -110,000 | 0.02 | -0.01 | 2009-11-16 | |
| 10 | B01785 | 博大證券有限公司 | 22,322,000 | -220,000 | 1.08 | -0.01 | 2009-11-16 | |
| 10 | Total changed named holdings | 194,854,793 | 1,051 | 9.39 | 0.00 | |||
| 157 | Unchanged named holdings | 664,974,552 | 0 | 32.05 | 0.00 | |||
| 167 | Total named holdings | 859,829,345 | 1,051 | 41.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,762,860 | 0 | 0.13 | 0.00 | |||
| 173 | Total securities in CCASS | 862,592,205 | 1,051 | 41.57 | 0.00 | |||
| Securities not in CCASS | 1,212,314,938 | -1,051 | 58.43 | -0.00 | ||||
| Issued securities | 2,074,907,143 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 620,000 |
| Turnover | 103,610 |
| Average price | 0.167 |
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