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 2024-09-12 to 2024-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,852,826 | 100,000 | 2.35 | 0.01 | 2024-09-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 23,755,106 | 100,000 | 2.01 | 0.01 | 2024-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,784 | 17,000 | 0.13 | 0.00 | 2024-09-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,870,147 | 9,000 | 0.16 | 0.00 | 2024-09-13 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2024-09-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,522,400 | 5,000 | 0.97 | 0.00 | 2024-09-13 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,180,500 | 1,000 | 0.10 | 0.00 | 2024-09-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,314,604 | -500 | 0.45 | -0.00 | 2024-09-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,203,804 | -10,000 | 0.27 | -0.00 | 2024-09-13 | |
| 10 | C00010 | 花旗銀行 | 3,200,336 | -48,000 | 0.27 | -0.00 | 2024-09-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 120,225,092 | -60,000 | 10.15 | -0.01 | 2024-09-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,108,680 | -120,000 | 1.11 | -0.01 | 2024-09-13 | |
| 12 | Total changed named holdings | 212,766,779 | 0 | 17.97 | 0.00 | |||
| 134 | Unchanged named holdings | 326,262,565 | 0 | 27.56 | 0.00 | |||
| 146 | Total named holdings | 539,029,344 | 0 | 45.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 258,500 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 539,287,844 | 0 | 45.55 | 0.00 | |||
| Securities not in CCASS | 644,712,156 | 0 | 54.45 | 0.00 | ||||
| Issued securities | 1,184,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 249,000 |
| Turnover | 106,720 |
| Average price | 0.429 |
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