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 2018-09-13 to 2018-09-14
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 | B01130 | 中銀國際證券有限公司 | 5,870,000 | 980,000 | 0.67 | 0.11 | 2018-09-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 25,612,000 | 858,000 | 2.94 | 0.10 | 2018-09-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,382,000 | 200,000 | 2.68 | 0.02 | 2018-09-14 | |
| 4 | B01959 | 中泰國際證券有限公司 | 80,828,000 | 100,000 | 9.28 | 0.01 | 2018-09-14 | |
| 5 | B01673 | 富昌證券有限公司 | 2,078,000 | 50,000 | 0.24 | 0.01 | 2018-09-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,182,000 | 50,000 | 0.25 | 0.01 | 2018-09-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,388,000 | 10,000 | 0.39 | 0.00 | 2018-09-14 | |
| 9 | B01416 | 滙盈證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2018-09-14 | |
| 10 | B01338 | 英皇證券有限公司 | 2,874,000 | 4,000 | 0.33 | 0.00 | 2018-09-14 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2018-09-14 | |
| 12 | B01700 | 滙信理財有限公司 | 408,000 | -30,000 | 0.05 | -0.00 | 2018-09-14 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 958,000 | -36,000 | 0.11 | -0.00 | 2018-09-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,102,000 | -62,000 | 1.04 | -0.01 | 2018-09-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,722,010 | -70,000 | 2.84 | -0.01 | 2018-09-14 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 200,000 | -160,000 | 0.02 | -0.02 | 2018-09-14 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,020,000 | -200,000 | 1.26 | -0.02 | 2018-09-14 | |
| 18 | B01564 | 農銀國際證券有限公司 | 206,000 | -200,000 | 0.02 | -0.02 | 2018-09-14 | |
| 19 | B01438 | 金利豐證券有限公司 | 2,278,000 | -300,000 | 0.26 | -0.03 | 2018-09-14 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 21,142,000 | -586,000 | 2.43 | -0.07 | 2018-09-14 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 2,374,000 | -636,000 | 0.27 | -0.07 | 2018-09-14 | |
| 21 | Total changed named holdings | 218,718,010 | 4,000 | 25.11 | 0.00 | |||
| 191 | Unchanged named holdings | 649,699,480 | 0 | 74.58 | 0.00 | |||
| 212 | Total named holdings | 868,417,490 | 4,000 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | |||
| 234 | Total securities in CCASS | 869,363,490 | 4,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,814,510 | -4,000 | 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 | 2018-09-12 |
| Volume | 2,620,000 |
| Turnover | 1,766,380 |
| Average price | 0.674 |
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