中國海洋集團發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01338 | 英皇證券有限公司 | 52,809,000 | 3,380,000 | 0.75 | 0.05 | 2024-03-07 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 85,382,600 | 200,000 | 1.21 | 0.00 | 2024-03-07 | |
| 3 | C00093 | BNP PARIBAS | 218,100 | 32,000 | 0.00 | 0.00 | 2024-03-07 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 84,213,360 | 12,000 | 1.19 | 0.00 | 2024-03-07 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 172,896,000 | 8,000 | 2.44 | 0.00 | 2024-03-07 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 268,000 | 8,000 | 0.00 | 0.00 | 2024-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -4,000 | 0.02 | -0.00 | 2024-03-07 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 10,183,720 | -8,000 | 0.14 | -0.00 | 2024-03-07 | |
| 9 | B01885 | 哈富證券有限公司 | 15,528,000 | -12,000 | 0.22 | -0.00 | 2024-03-07 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 871,950 | -16,000 | 0.01 | -0.00 | 2024-03-07 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 784,000 | -24,000 | 0.01 | -0.00 | 2024-03-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 509,884,506 | -84,000 | 7.20 | -0.00 | 2024-03-07 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 18,672,000 | -200,000 | 0.26 | -0.00 | 2024-03-07 | |
| 14 | B01673 | 富昌證券有限公司 | 18,412,004 | -400,000 | 0.26 | -0.01 | 2024-03-07 | |
| 15 | B01183 | 創興證券有限公司 | 51,575,750 | -500,000 | 0.73 | -0.01 | 2024-03-07 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 257,428,180 | -2,392,000 | 3.63 | -0.03 | 2024-03-07 | |
| 16 | Total changed named holdings | 1,280,467,170 | 0 | 18.08 | 0.00 | |||
| 163 | Unchanged named holdings | 4,848,535,326 | 0 | 68.45 | 0.00 | |||
| 179 | Total named holdings | 6,129,002,496 | 0 | 86.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,497 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 6,129,172,993 | 0 | 86.53 | 0.00 | |||
| Securities not in CCASS | 954,483,186 | 0 | 13.47 | 0.00 | ||||
| Issued securities | 7,083,656,179 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 3,724,000 |
| Turnover | 195,408 |
| Average price | 0.052 |
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