Ocean One Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 | 2025-10-31 | 2025-11-03 | |
| HK Main | 09876 | 2025-11-03 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | 2,922,000 | 66,000 | 1.04 | 0.02 | 2019-02-12 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 14,000 | 0.02 | 0.01 | 2019-02-12 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,390,000 | 2,000 | 1.21 | 0.00 | 2019-02-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 258,000 | -2,000 | 0.09 | -0.00 | 2019-02-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2019-02-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,000 | -20,000 | 0.27 | -0.01 | 2019-02-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -26,000 | 0.01 | -0.01 | 2019-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | -30,000 | 1.22 | -0.01 | 2019-02-12 | |
| 8 | Total changed named holdings | 10,864,000 | 0 | 3.88 | 0.00 | |||
| 115 | Unchanged named holdings | 59,031,640 | 0 | 21.08 | 0.00 | |||
| 123 | Total named holdings | 69,895,640 | 0 | 24.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 69,921,640 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 210,078,360 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 112,000 |
| Turnover | 77,200 |
| Average price | 0.689 |
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