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 2019-04-17 to 2019-04-18
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 | C00033 | 中國銀行(香港)有限公司 | 24,914,000 | 2,366,000 | 2.86 | 0.27 | 2019-04-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,670,000 | 50,000 | 0.31 | 0.01 | 2019-04-18 | |
| 3 | B01551 | 越秀証券有限公司 | 2,000 | -22,000 | 0.00 | -0.00 | 2019-04-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,390,000 | -28,000 | 1.08 | -0.00 | 2019-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,590,010 | -2,366,000 | 2.36 | -0.27 | 2019-04-18 | |
| 5 | Total changed named holdings | 57,566,010 | 0 | 6.61 | 0.00 | |||
| 203 | Unchanged named holdings | 810,071,480 | 0 | 92.99 | 0.00 | |||
| 208 | Total named holdings | 867,637,490 | 0 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 946,000 | 0 | 0.11 | 0.00 | |||
| 230 | Total securities in CCASS | 868,583,490 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,594,510 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 76,000 |
| Turnover | 34,470 |
| Average price | 0.454 |
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