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 2015-09-15 to 2015-09-16
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 | B01686 | 第一上海證券有限公司 | 2,480,000 | 200,000 | 0.31 | 0.02 | 2015-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,034,000 | 80,000 | 5.50 | 0.01 | 2015-09-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,024,000 | 12,000 | 1.88 | 0.00 | 2015-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | -6,000 | 0.02 | -0.00 | 2015-09-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2015-09-16 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 476,000 | -24,000 | 0.06 | -0.00 | 2015-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,800 | -46,000 | 0.01 | -0.01 | 2015-09-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,588,032 | -206,000 | 7.07 | -0.03 | 2015-09-16 | |
| 8 | Total changed named holdings | 118,868,832 | 0 | 14.85 | 0.00 | |||
| 209 | Unchanged named holdings | 628,865,146 | 0 | 78.57 | 0.00 | |||
| 217 | Total named holdings | 747,733,978 | 0 | 93.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 758,000 | 0 | 0.09 | 0.00 | |||
| 226 | Total securities in CCASS | 748,491,978 | 0 | 93.52 | 0.00 | |||
| Securities not in CCASS | 51,862,300 | 0 | 6.48 | 0.00 | ||||
| Issued securities | 800,354,278 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 514,000 |
| Turnover | 369,140 |
| Average price | 0.718 |
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