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 2023-10-19 to 2023-10-20
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 | 41,488,000 | 96,000 | 2.09 | 0.00 | 2023-10-20 | |
| 2 | C00088 | 招商銀行股份有限公司 | 22,890,000 | 20,000 | 1.16 | 0.00 | 2023-10-20 | |
| 3 | C00093 | BNP PARIBAS | 321,000 | 6,000 | 0.02 | 0.00 | 2023-10-20 | |
| 4 | B01284 | 恒生證券有限公司 | 14,559,000 | 6,000 | 0.73 | 0.00 | 2023-10-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,698 | 4,000 | 0.00 | 0.00 | 2023-10-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,380 | 2,000 | 0.04 | 0.00 | 2023-10-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -6,000 | 0.03 | -0.00 | 2023-10-20 | |
| 8 | B01470 | 鴻昇證券有限公司 | 30,000 | -26,000 | 0.00 | -0.00 | 2023-10-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,932,316 | -28,000 | 3.58 | -0.00 | 2023-10-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,766,000 | -30,000 | 0.24 | -0.00 | 2023-10-20 | |
| 11 | B01551 | 越秀証券有限公司 | 6,000 | -44,000 | 0.00 | -0.00 | 2023-10-20 | |
| 11 | Total changed named holdings | 156,352,394 | 0 | 7.89 | 0.00 | |||
| 164 | Unchanged named holdings | 1,094,349,584 | 0 | 55.23 | 0.00 | |||
| 175 | Total named holdings | 1,250,701,978 | 0 | 63.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 144,000 |
| Turnover | 71,690 |
| Average price | 0.498 |
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