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 2022-04-22 to 2022-04-25
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 | B01590 | 盈透證券香港有限公司 | 2,080,000 | 92,000 | 0.12 | 0.01 | 2022-04-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,974,000 | 46,000 | 0.18 | 0.00 | 2022-04-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 16,380,000 | 30,000 | 0.97 | 0.00 | 2022-04-25 | |
| 4 | B01584 | 致富證券有限公司 | 2,266,000 | 8,000 | 0.13 | 0.00 | 2022-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,000 | 6,000 | 0.10 | 0.00 | 2022-04-25 | |
| 6 | C00093 | BNP PARIBAS | 509,000 | -4,000 | 0.03 | -0.00 | 2022-04-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,266,000 | -8,000 | 1.56 | -0.00 | 2022-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,866,480 | -10,000 | 4.27 | -0.00 | 2022-04-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,610,000 | -20,000 | 0.21 | -0.00 | 2022-04-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,634,000 | -20,000 | 0.28 | -0.00 | 2022-04-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 33,514,000 | -40,000 | 1.99 | -0.00 | 2022-04-25 | |
| 12 | C00010 | 花旗銀行 | 6,415,200 | -80,000 | 0.38 | -0.00 | 2022-04-25 | |
| 12 | Total changed named holdings | 172,252,680 | 0 | 10.25 | 0.00 | |||
| 167 | Unchanged named holdings | 815,969,298 | 0 | 48.53 | 0.00 | |||
| 179 | Total named holdings | 988,221,978 | 0 | 58.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 988,347,978 | 0 | 58.78 | 0.00 | |||
| Securities not in CCASS | 692,958,411 | 0 | 41.22 | 0.00 | ||||
| Issued securities | 1,681,306,389 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 216,000 |
| Turnover | 167,640 |
| Average price | 0.776 |
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