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 2010-10-04 to 2010-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 4,004,000 | 672,000 | 0.80 | 0.13 | 2010-10-05 | |
| 2 | B01901 | 招銀國際證券有限公司 | 570,000 | 570,000 | 0.11 | 0.11 | 2010-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,777,500 | 186,000 | 59.19 | 0.04 | 2010-10-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 96,000 | 80,000 | 0.02 | 0.02 | 2010-10-05 | |
| 5 | B01271 | 恒泰証券有限公司 | 502,000 | 60,000 | 0.10 | 0.01 | 2010-10-05 | |
| 6 | B01118 | 東亞證券有限公司 | 768,000 | 50,000 | 0.15 | 0.01 | 2010-10-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 23,678,000 | 14,000 | 4.75 | 0.00 | 2010-10-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 34,986,000 | 4,000 | 7.03 | 0.00 | 2010-10-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 534,000 | -2,000 | 0.11 | -0.00 | 2010-10-05 | |
| 10 | B01818 | 一通投資者有限公司 | 148,000 | -10,000 | 0.03 | -0.00 | 2010-10-05 | |
| 11 | B01842 | 交銀國際證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 | |
| 12 | B01584 | 致富證券有限公司 | 198,000 | -30,000 | 0.04 | -0.01 | 2010-10-05 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 872,000 | -32,000 | 0.18 | -0.01 | 2010-10-05 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 254,000 | -40,000 | 0.05 | -0.01 | 2010-10-05 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 4,802,000 | -350,000 | 0.96 | -0.07 | 2010-10-05 | |
| 16 | B01820 | 招銀國際金融控股有限公司 | 0 | -570,000 | 0.00 | -0.11 | 2010-10-05 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 26,954,000 | -592,000 | 5.41 | -0.12 | 2010-10-05 | |
| 17 | Total changed named holdings | 393,165,500 | 0 | 78.95 | 0.00 | |||
| 137 | Unchanged named holdings | 81,060,500 | 0 | 16.28 | 0.00 | |||
| 154 | Total named holdings | 474,226,000 | 0 | 95.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 382,000 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 474,608,000 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 23,392,000 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 498,000,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 1,616,000 |
| Turnover | 1,461,960 |
| Average price | 0.905 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy