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 2012-11-21 to 2012-11-22
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 | B01355 | 中國光大證券(香港)有限公司 | 6,904,000 | 2,000 | 0.89 | 0.00 | 2012-11-22 | |
| 2 | B01695 | 大新證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | 2,000 | 0.11 | 0.00 | 2012-11-22 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,914,000 | -2,000 | 0.25 | -0.00 | 2012-11-22 | |
| 5 | B01702 | 貝格隆証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 5 | Total changed named holdings | 9,742,000 | 2,000 | 1.25 | 0.00 | |||
| 212 | Unchanged named holdings | 741,731,000 | 0 | 95.27 | 0.00 | |||
| 217 | Total named holdings | 751,473,000 | 2,000 | 96.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 612,000 | -2,000 | 0.08 | -0.00 | |||
| 254 | Total securities in CCASS | 752,085,000 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 26,456,000 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 2,000 |
| Turnover | 980 |
| Average price | 0.490 |
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