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 2023-06-12 to 2023-06-13
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 | B01181 | 復星國際證券有限公司 | 1,500,000 | 14,000 | 0.11 | 0.00 | 2023-06-13 | |
| 2 | B02032 | 方德證券有限公司 | 1,306,000 | 2,000 | 0.10 | 0.00 | 2023-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -2,000 | 0.01 | -0.00 | 2023-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,000 | -2,000 | 0.10 | -0.00 | 2023-06-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2023-06-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 62,128,395 | -8,000 | 4.75 | -0.00 | 2023-06-13 | |
| 6 | Total changed named holdings | 66,426,395 | 0 | 5.08 | 0.00 | |||
| 170 | Unchanged named holdings | 1,224,762,083 | 0 | 93.72 | 0.00 | |||
| 176 | Total named holdings | 1,291,188,478 | 0 | 98.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,362,990 | 0 | 0.10 | 0.00 | |||
| 196 | Total securities in CCASS | 1,292,551,468 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 14,215,532 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,306,767,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 24,000 |
| Turnover | 5,834 |
| Average price | 0.243 |
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