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 2018-09-04 to 2018-09-05
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,218,000 | 162,000 | 1.29 | 0.02 | 2018-09-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,698,000 | -2,000 | 2.49 | -0.00 | 2018-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,432,000 | -10,000 | 1.08 | -0.00 | 2018-09-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,132,000 | -28,000 | 0.24 | -0.00 | 2018-09-05 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 22,778,000 | -50,000 | 2.61 | -0.01 | 2018-09-05 | |
| 6 | C00010 | 花旗銀行 | 1,022,000 | -72,000 | 0.12 | -0.01 | 2018-09-05 | |
| 6 | Total changed named holdings | 68,280,000 | 0 | 7.84 | 0.00 | |||
| 204 | Unchanged named holdings | 800,133,490 | 0 | 91.85 | 0.00 | |||
| 210 | Total named holdings | 868,413,490 | 0 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | |||
| 232 | Total securities in CCASS | 869,359,490 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,818,510 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 162,000 |
| Turnover | 100,120 |
| Average price | 0.618 |
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