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 2023-04-20 to 2023-04-21
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 64,454,000 | 218,000 | 3.25 | 0.01 | 2023-04-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 35,250,000 | 130,000 | 1.78 | 0.01 | 2023-04-21 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 526,000 | 50,000 | 0.03 | 0.00 | 2023-04-21 | |
| 4 | C00088 | 招商銀行股份有限公司 | 17,738,000 | 50,000 | 0.90 | 0.00 | 2023-04-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 15,924,000 | 40,000 | 0.80 | 0.00 | 2023-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,050 | 32,000 | 0.04 | 0.00 | 2023-04-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,190,000 | 20,000 | 1.78 | 0.00 | 2023-04-21 | |
| 8 | C00093 | BNP PARIBAS | 587,000 | 18,000 | 0.03 | 0.00 | 2023-04-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,000 | 2,000 | 0.03 | 0.00 | 2023-04-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -2,000 | 0.04 | -0.00 | 2023-04-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,773,103 | -12,000 | 3.52 | -0.00 | 2023-04-21 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2023-04-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 644,000 | -30,000 | 0.03 | -0.00 | 2023-04-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,852,000 | -38,000 | 0.19 | -0.00 | 2023-04-21 | |
| 15 | B01938 | 興證國際證券有限公司 | 7,524,000 | -50,000 | 0.38 | -0.00 | 2023-04-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,836,000 | -410,000 | 0.50 | -0.02 | 2023-04-21 | |
| 16 | Total changed named holdings | 263,285,153 | 0 | 13.29 | 0.00 | |||
| 164 | Unchanged named holdings | 987,416,825 | 0 | 49.83 | 0.00 | |||
| 180 | Total named holdings | 1,250,701,978 | 0 | 63.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,250,869,978 | 0 | 63.12 | 0.00 | |||
| Securities not in CCASS | 730,728,411 | 0 | 36.88 | 0.00 | ||||
| Issued securities | 1,981,598,389 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 730,000 |
| Turnover | 360,530 |
| Average price | 0.494 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy