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 2020-02-28 to 2020-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,800 | 52,000 | 0.02 | 0.00 | 2020-03-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,706,000 | 22,000 | 0.23 | 0.00 | 2020-03-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,570,000 | -20,000 | 1.69 | -0.00 | 2020-03-02 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,554,000 | -20,000 | 0.22 | -0.00 | 2020-03-02 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 418,000 | -34,000 | 0.03 | -0.00 | 2020-03-02 | |
| 5 | Total changed named holdings | 35,561,800 | 0 | 2.18 | 0.00 | |||
| 181 | Unchanged named holdings | 1,096,703,733 | 0 | 67.12 | 0.00 | |||
| 186 | Total named holdings | 1,132,265,533 | 0 | 69.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,132,455,533 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 501,560,856 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 1,634,016,389 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 74,000 |
| Turnover | 45,880 |
| Average price | 0.620 |
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