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 2009-11-13 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 | C00033 | 中國銀行(香港)有限公司 | 7,626,000 | 210,000 | 0.95 | 0.03 | 2009-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,488,000 | 152,000 | 11.44 | 0.02 | 2009-11-16 | |
| 3 | B01119 | 時富證券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2009-11-16 | |
| 4 | B01788 | 齊榮證券有限公司 | 136,000 | 26,000 | 0.02 | 0.00 | 2009-11-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 282,000 | 8,000 | 0.04 | 0.00 | 2009-11-16 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 324,000 | -14,000 | 0.04 | -0.00 | 2009-11-16 | |
| 7 | B01209 | 茂宸證券有限公司 | 366,000 | -20,000 | 0.05 | -0.00 | 2009-11-16 | |
| 8 | B01372 | 第一金和昇證券有限公司 | 390,000 | -50,000 | 0.05 | -0.01 | 2009-11-16 | |
| 9 | B01143 | 海通國際證券有限公司 | 624,000 | -100,000 | 0.08 | -0.01 | 2009-11-16 | |
| 10 | B01284 | 恒生證券有限公司 | 26,390,000 | -122,000 | 3.30 | -0.02 | 2009-11-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 223,000 | -132,000 | 0.03 | -0.02 | 2009-11-16 | |
| 11 | Total changed named holdings | 127,999,000 | 8,000 | 16.00 | 0.00 | |||
| 214 | Unchanged named holdings | 645,151,000 | 0 | 80.64 | 0.00 | |||
| 225 | Total named holdings | 773,150,000 | 8,000 | 96.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 773,530,000 | 8,000 | 96.69 | 0.00 | |||
| Securities not in CCASS | 26,470,000 | -8,000 | 3.31 | -0.00 | ||||
| Issued securities | 800,000,000 | 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 | 440,000 |
| Turnover | 370,120 |
| Average price | 0.841 |
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