遠洋服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06677 | 2020-12-17 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00039 | 渣打銀行(香港)有限公司 | 5,511,400 | 775,500 | 0.47 | 0.07 | 2024-06-13 | |
| 2 | B01885 | 哈富證券有限公司 | 1,208,500 | 73,500 | 0.10 | 0.01 | 2024-06-13 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 7,251,980 | 42,000 | 0.61 | 0.00 | 2024-06-13 | |
| 4 | B01673 | 富昌證券有限公司 | 641,500 | 18,000 | 0.05 | 0.00 | 2024-06-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,599,147 | 13,000 | 0.22 | 0.00 | 2024-06-13 | |
| 6 | B01421 | 環一證券有限公司 | 0 | -480 | 0.00 | -0.00 | 2024-06-13 | |
| 7 | B01901 | 招銀國際證券有限公司 | 7,525,706 | -1,000 | 0.64 | -0.00 | 2024-06-13 | |
| 8 | B01392 | 大輝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-06-13 | |
| 9 | B01119 | 時富證券有限公司 | 4,000 | -13,000 | 0.00 | -0.00 | 2024-06-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,410 | -23,000 | 0.02 | -0.00 | 2024-06-13 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 15,000 | -42,000 | 0.00 | -0.00 | 2024-06-13 | |
| 12 | B01423 | 信誠證券有限公司 | 18,500 | -46,500 | 0.00 | -0.00 | 2024-06-13 | |
| 13 | C00010 | 花旗銀行 | 25,990,296 | -95,000 | 2.20 | -0.01 | 2024-06-13 | |
| 14 | C00093 | BNP PARIBAS | 1,301,517 | -104,000 | 0.11 | -0.01 | 2024-06-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,120,820 | -149,500 | 2.29 | -0.01 | 2024-06-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 117,703,092 | -155,520 | 9.94 | -0.01 | 2024-06-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,504 | -292,000 | 0.06 | -0.02 | 2024-06-13 | |
| 17 | Total changed named holdings | 197,769,372 | -4,000 | 16.70 | -0.00 | |||
| 131 | Unchanged named holdings | 341,260,472 | 0 | 28.82 | 0.00 | |||
| 148 | Total named holdings | 539,029,844 | -4,000 | 45.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 258,500 | 4,000 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 539,288,344 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 644,711,656 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 1,001,500 |
| Turnover | 495,600 |
| Average price | 0.495 |
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