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 2021-01-11 to 2021-01-12
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 | B01955 | 富途證券國際(香港)有限公司 | 10,808,000 | 148,000 | 1.24 | 0.02 | 2021-01-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,306,000 | 116,000 | 3.94 | 0.01 | 2021-01-12 | |
| 3 | C00093 | BNP PARIBAS | 2,544,000 | 100,000 | 0.29 | 0.01 | 2021-01-12 | |
| 4 | B01743 | 世博證券有限公司 | 614,000 | 80,000 | 0.07 | 0.01 | 2021-01-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,750,000 | 20,000 | 1.35 | 0.00 | 2021-01-12 | |
| 6 | B01584 | 致富證券有限公司 | 3,840,000 | 10,000 | 0.44 | 0.00 | 2021-01-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,000 | 2,000 | 0.27 | 0.00 | 2021-01-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,284,000 | -476,000 | 0.72 | -0.05 | 2021-01-12 | |
| 8 | Total changed named holdings | 72,472,000 | 0 | 8.32 | 0.00 | |||
| 176 | Unchanged named holdings | 795,845,490 | 0 | 91.35 | 0.00 | |||
| 184 | Total named holdings | 868,317,490 | 0 | 99.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,144,000 | 0 | 0.13 | 0.00 | |||
| 206 | Total securities in CCASS | 869,461,490 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,716,510 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 871,178,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 500,000 |
| Turnover | 98,046 |
| Average price | 0.196 |
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