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 2019-07-03 to 2019-07-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 972,000 | 972,000 | 0.06 | 0.06 | 2019-07-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,878,000 | 306,000 | 0.11 | 0.02 | 2019-07-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,990,000 | 180,000 | 0.18 | 0.01 | 2019-07-04 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,578,000 | 110,000 | 0.10 | 0.01 | 2019-07-04 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,096,000 | 100,000 | 0.25 | 0.01 | 2019-07-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,870,000 | 90,000 | 0.11 | 0.01 | 2019-07-04 | |
| 7 | B01343 | 展兆投資有限公司 | 416,000 | 50,000 | 0.03 | 0.00 | 2019-07-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 12,940,000 | 50,000 | 0.79 | 0.00 | 2019-07-04 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 200,868,000 | 30,000 | 12.29 | 0.00 | 2019-07-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,808,000 | 24,000 | 0.23 | 0.00 | 2019-07-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2019-07-04 | |
| 12 | B01183 | 創興證券有限公司 | 2,182,000 | -20,000 | 0.13 | -0.00 | 2019-07-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,734,000 | -26,000 | 0.66 | -0.00 | 2019-07-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 692,000 | -30,000 | 0.04 | -0.00 | 2019-07-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,815,600 | -64,000 | 0.23 | -0.00 | 2019-07-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,497,300 | -100,000 | 5.29 | -0.01 | 2019-07-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2019-07-04 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 26,490,000 | -110,000 | 1.62 | -0.01 | 2019-07-04 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 22,158,000 | -146,000 | 1.36 | -0.01 | 2019-07-04 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 136,000 | -326,000 | 0.01 | -0.02 | 2019-07-04 | |
| 21 | C00010 | 花旗銀行 | 5,356,020 | -1,002,000 | 0.33 | -0.06 | 2019-07-04 | |
| 21 | Total changed named holdings | 389,522,920 | 0 | 23.84 | 0.00 | |||
| 177 | Unchanged named holdings | 742,868,613 | 0 | 45.46 | 0.00 | |||
| 198 | Total named holdings | 1,132,391,533 | 0 | 69.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,132,467,533 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 501,548,856 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 994,000 |
| Turnover | 799,400 |
| Average price | 0.804 |
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