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 2021-04-12 to 2021-04-13
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 414,000 | 414,000 | 0.15 | 0.15 | 2021-04-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | 30,000 | 1.36 | 0.01 | 2021-04-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2021-04-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,686,000 | -2,000 | 0.60 | -0.00 | 2021-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,250,000 | -2,000 | 0.80 | -0.00 | 2021-04-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -58,000 | 0.41 | -0.02 | 2021-04-13 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -104,000 | 0.00 | -0.04 | 2021-04-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,534,000 | -290,000 | 1.26 | -0.10 | 2021-04-13 | |
| 9 | Total changed named holdings | 12,956,000 | 0 | 4.63 | 0.00 | |||
| 102 | Unchanged named holdings | 66,953,640 | 0 | 23.91 | 0.00 | |||
| 111 | Total named holdings | 79,909,640 | 0 | 28.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 79,923,640 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 200,076,360 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 476,000 |
| Turnover | 384,440 |
| Average price | 0.808 |
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