Grand Ocean Advanced Resources Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2022-05-04 to 2022-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,780,678 | 680,000 | 2.65 | 0.05 | 2022-06-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,677,470 | 360,000 | 0.24 | 0.02 | 2022-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,507,297 | 262,010 | 3.63 | 0.02 | 2022-06-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,431,966 | 132,000 | 0.89 | 0.01 | 2022-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,290,804 | 48,000 | 4.08 | 0.00 | 2022-06-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,376 | 40,000 | 0.07 | 0.00 | 2022-06-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,338 | 32,000 | 0.07 | 0.00 | 2022-06-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,087 | 4,000 | 0.21 | 0.00 | 2022-05-31 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 2,939 | 1,990 | 0.00 | 0.00 | 2022-05-12 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,596 | -94 | 0.00 | -0.00 | 2022-05-31 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,014,355 | -800 | 0.20 | -0.00 | 2022-06-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,673 | -1,658 | 0.00 | -0.00 | 2022-06-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,473,078 | -7,906 | 0.43 | -0.00 | 2022-05-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,400 | -9,600 | 0.03 | -0.00 | 2022-06-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,652 | -11,942 | 0.08 | -0.00 | 2022-05-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,142,141 | -20,000 | 0.08 | -0.00 | 2022-05-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,080 | -68,000 | 0.02 | -0.00 | 2022-06-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | -148,000 | 0.00 | -0.01 | 2022-05-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,527,962 | -248,000 | 0.17 | -0.02 | 2022-06-02 | |
| 20 | C00010 | CITIBANK N.A. | 9,444,752 | -300,000 | 0.63 | -0.02 | 2022-05-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,341,127 | -316,000 | 0.49 | -0.02 | 2022-06-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,601 | -428,000 | 0.09 | -0.03 | 2022-06-02 | |
| 22 | Total changed named holdings | 211,307,372 | 0 | 14.05 | 0.00 | |||
| 157 | Unchanged named holdings | 380,387,488 | 0 | 25.30 | 0.00 | |||
| 179 | Total named holdings | 591,694,860 | 0 | 39.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 591,982,744 | 0 | 39.37 | 0.00 | |||
| Securities not in CCASS | 911,494,422 | 0 | 60.63 | 0.00 | ||||
| Issued securities | 1,503,477,166 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 2,632,238 |
| Turnover | 414,129 |
| Average price | 0.157 |
Copyright & disclaimer, Privacy policy