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 2011-07-13 to 2011-07-14
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 | B01183 | 創興證券有限公司 | 972,000 | 34,000 | 0.20 | 0.01 | 2011-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,490,000 | 30,000 | 5.92 | 0.01 | 2011-07-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,806,000 | 30,000 | 0.36 | 0.01 | 2011-07-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 21,558,000 | 16,000 | 4.33 | 0.00 | 2011-07-14 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | -2,000 | 0.30 | -0.00 | 2011-07-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 392,000 | -2,000 | 0.08 | -0.00 | 2011-07-14 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,432,000 | -14,000 | 59.91 | -0.00 | 2011-07-14 | |
| 9 | C00048 | 集友銀行有限公司 | 662,000 | -40,000 | 0.13 | -0.01 | 2011-07-14 | |
| 10 | B01700 | 滙信理財有限公司 | 420,000 | -48,000 | 0.08 | -0.01 | 2011-07-14 | |
| 10 | Total changed named holdings | 355,284,000 | 0 | 71.33 | 0.00 | |||
| 162 | Unchanged named holdings | 119,190,000 | 0 | 23.93 | 0.00 | |||
| 172 | Total named holdings | 474,474,000 | 0 | 95.26 | 0.00 | |||
| 13 | Unnamed Investor Participants | 594,000 | 0 | 0.12 | 0.00 | |||
| 185 | Total securities in CCASS | 475,068,000 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 23,032,000 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 498,100,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 112,000 |
| Turnover | 96,920 |
| Average price | 0.865 |
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