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 2018-01-31 to 2018-02-01
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 | B01209 | 茂宸證券有限公司 | 445,934,400 | 8,802,000 | 51.19 | 1.01 | 2018-02-01 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,426,000 | 230,000 | 0.16 | 0.03 | 2018-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,834,010 | 84,000 | 2.85 | 0.01 | 2018-02-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,096,000 | 70,000 | 2.65 | 0.01 | 2018-02-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 878,000 | 58,000 | 0.10 | 0.01 | 2018-02-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,298,000 | 20,000 | 0.15 | 0.00 | 2018-02-01 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,078,000 | 2,000 | 1.27 | 0.00 | 2018-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2018-02-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,186,000 | -12,000 | 0.94 | -0.00 | 2018-02-01 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 5,690,000 | -12,000 | 0.65 | -0.00 | 2018-02-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,966,000 | -18,000 | 0.34 | -0.00 | 2018-02-01 | |
| 12 | B01584 | 致富證券有限公司 | 1,328,000 | -20,000 | 0.15 | -0.00 | 2018-02-01 | |
| 13 | B01818 | 一通投資者有限公司 | 1,253,700 | -24,000 | 0.14 | -0.00 | 2018-02-01 | |
| 14 | B01551 | 越秀証券有限公司 | 2,000 | -90,000 | 0.00 | -0.01 | 2018-02-01 | |
| 15 | B01284 | 恒生證券有限公司 | 35,165,000 | -96,000 | 4.04 | -0.01 | 2018-02-01 | |
| 16 | B01119 | 時富證券有限公司 | 1,202,000 | -122,000 | 0.14 | -0.01 | 2018-02-01 | |
| 17 | B01743 | 世博證券有限公司 | 2,286,000 | -226,000 | 0.26 | -0.03 | 2018-02-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,954,000 | -8,634,000 | 0.80 | -0.99 | 2018-02-01 | |
| 18 | Total changed named holdings | 573,655,110 | 0 | 65.85 | 0.00 | |||
| 195 | Unchanged named holdings | 294,636,380 | 0 | 33.82 | 0.00 | |||
| 213 | Total named holdings | 868,291,490 | 0 | 99.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,048,000 | 0 | 0.12 | 0.00 | |||
| 237 | Total securities in CCASS | 869,339,490 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,838,510 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 9,826,000 |
| Turnover | 5,701,940 |
| Average price | 0.580 |
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