巨濤海洋石油服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00010 | 花旗銀行 | 20,623,000 | 1,300,000 | 4.14 | 0.26 | 2010-03-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 34,138,000 | 598,000 | 6.86 | 0.12 | 2010-03-25 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 548,000 | 130,000 | 0.11 | 0.03 | 2010-03-25 | |
| 4 | B01633 | 名匯證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2010-03-25 | |
| 5 | B01660 | 瑞城證券有限公司 | 270,000 | 70,000 | 0.05 | 0.01 | 2010-03-25 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | 4,000 | 0.37 | 0.00 | 2010-03-25 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2010-03-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 376,000 | -10,000 | 0.08 | -0.00 | 2010-03-25 | |
| 9 | B01434 | 蜂投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,034,000 | -20,000 | 1.01 | -0.00 | 2010-03-25 | |
| 11 | B01438 | 金利豐證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 12 | B01253 | 常滙證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2010-03-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 86,000 | -28,000 | 0.02 | -0.01 | 2010-03-25 | |
| 14 | B01818 | 一通投資者有限公司 | 16,000 | -30,000 | 0.00 | -0.01 | 2010-03-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,246,000 | -30,000 | 2.06 | -0.01 | 2010-03-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,532,000 | -40,000 | 0.51 | -0.01 | 2010-03-25 | |
| 17 | B01284 | 恒生證券有限公司 | 4,542,000 | -40,000 | 0.91 | -0.01 | 2010-03-25 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,400,000 | -58,000 | 2.49 | -0.01 | 2010-03-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | -58,000 | 0.03 | -0.01 | 2010-03-25 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,346,000 | -100,000 | 0.27 | -0.02 | 2010-03-25 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 25,110,000 | -150,000 | 5.04 | -0.03 | 2010-03-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,344,000 | -230,000 | 1.68 | -0.05 | 2010-03-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,963,500 | -1,340,000 | 60.03 | -0.27 | 2010-03-25 | |
| 23 | Total changed named holdings | 426,976,500 | 0 | 85.74 | 0.00 | |||
| 130 | Unchanged named holdings | 47,425,500 | 0 | 9.52 | 0.00 | |||
| 153 | Total named holdings | 474,402,000 | 0 | 95.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 532,000 | 0 | 0.11 | 0.00 | |||
| 168 | Total securities in CCASS | 474,934,000 | 0 | 95.37 | 0.00 | |||
| Securities not in CCASS | 23,066,000 | 0 | 4.63 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 2,954,000 |
| Turnover | 3,280,980 |
| Average price | 1.111 |
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