中國海洋集團發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2020-06-01 to 2020-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 52,000 | 0.00 | 0.00 | 2020-06-02 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,040,000 | 20,000 | 0.19 | 0.00 | 2020-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,266,126 | 8,000 | 1.69 | 0.00 | 2020-06-02 | |
| 4 | B01673 | 富昌證券有限公司 | 85,984,004 | 8,000 | 2.03 | 0.00 | 2020-06-02 | |
| 5 | B01695 | 大新證券有限公司 | 505,000 | -8,000 | 0.01 | -0.00 | 2020-06-02 | |
| 6 | B01438 | 金利豐證券有限公司 | 3,088,012,000 | -80,000 | 73.07 | -0.00 | 2020-06-02 | |
| 6 | Total changed named holdings | 3,254,011,130 | 0 | 77.00 | 0.00 | |||
| 185 | Unchanged named holdings | 934,934,255 | 0 | 22.12 | 0.00 | |||
| 191 | Total named holdings | 4,188,945,385 | 0 | 99.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 4,189,053,242 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 36,906,937 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 4,225,960,179 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 104,000 |
| Turnover | 19,344 |
| Average price | 0.186 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy