China Ocean Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01885 | HAFOO SECURITIES LTD | 2,305,125 | 750,000 | 0.56 | 0.18 | 2021-03-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,264,701 | 254,875 | 2.02 | 0.06 | 2021-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,544,657 | 125,000 | 10.16 | 0.03 | 2021-03-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,848 | 3,875 | 0.01 | 0.00 | 2021-03-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 759,366 | 2,500 | 0.19 | 0.00 | 2021-03-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,651 | -2,500 | 0.14 | -0.00 | 2021-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,077,079 | -3,750 | 7.60 | -0.00 | 2021-03-23 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,357 | -15,000 | 0.37 | -0.00 | 2021-03-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,768 | -20,000 | 2.37 | -0.00 | 2021-03-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,150,340 | -30,000 | 1.01 | -0.01 | 2021-03-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,391,189 | -30,000 | 0.58 | -0.01 | 2021-03-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,118,898 | -45,000 | 2.72 | -0.01 | 2021-03-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,081 | -140,000 | 0.73 | -0.03 | 2021-03-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,984,300 | -250,000 | 1.71 | -0.06 | 2021-03-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,714,342 | -300,000 | 1.89 | -0.07 | 2021-03-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,756,844 | -300,000 | 0.92 | -0.07 | 2021-03-23 | |
| 16 | Total changed named holdings | 134,857,546 | 0 | 32.98 | 0.00 | |||
| 275 | Unchanged named holdings | 205,094,027 | 0 | 50.15 | 0.00 | |||
| 291 | Total named holdings | 339,951,573 | 0 | 83.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 306,589 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 340,258,162 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 68,662,809 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 408,920,971 | 0 | 100.00 | 0.00 | 3-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 1,163,875 |
| Turnover | 152,760 |
| Average price | 0.131 |
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