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 2018-09-10 to 2018-09-11
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 | B01118 | 東亞證券有限公司 | 1,504,000 | 100,000 | 0.09 | 0.01 | 2018-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,800 | 50,000 | 0.01 | 0.00 | 2018-09-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,514,000 | 18,000 | 1.19 | 0.00 | 2018-09-11 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,079,000 | 8,000 | 0.13 | 0.00 | 2018-09-11 | |
| 5 | B01184 | 華富建業證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2018-09-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,916,700 | -4,000 | 0.61 | -0.00 | 2018-09-11 | |
| 7 | B01885 | 哈富證券有限公司 | 194,000 | -8,000 | 0.01 | -0.00 | 2018-09-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 164,000 | -18,000 | 0.01 | -0.00 | 2018-09-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,512,000 | -20,000 | 0.09 | -0.00 | 2018-09-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,353,300 | -20,000 | 0.69 | -0.00 | 2018-09-11 | |
| 11 | B01119 | 時富證券有限公司 | 248,000 | -50,000 | 0.02 | -0.00 | 2018-09-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,002,000 | -54,000 | 0.73 | -0.00 | 2018-09-11 | |
| 12 | Total changed named holdings | 58,611,800 | 0 | 3.59 | 0.00 | |||
| 181 | Unchanged named holdings | 1,073,833,733 | 0 | 65.72 | 0.00 | |||
| 193 | Total named holdings | 1,132,445,533 | 0 | 69.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,132,481,533 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 501,534,856 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 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 | 2018-09-07 |
| Volume | 178,000 |
| Turnover | 191,460 |
| Average price | 1.076 |
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