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 2022-06-07 to 2022-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,783,297 | 904,000 | 3.71 | 0.06 | 2022-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,149,127 | 56,000 | 0.48 | 0.00 | 2022-06-08 | |
| 3 | B02159 | USMART SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,371,966 | -4,000 | 0.89 | -0.00 | 2022-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 9,436,752 | -8,000 | 0.63 | -0.00 | 2022-06-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,142,320 | -40,000 | 0.21 | -0.00 | 2022-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,094,087 | -96,000 | 0.21 | -0.01 | 2022-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,470 | -300,000 | 0.23 | -0.02 | 2022-06-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,879,962 | -516,000 | 0.13 | -0.03 | 2022-06-08 | |
| 9 | Total changed named holdings | 97,374,981 | 0 | 6.48 | 0.00 | |||
| 170 | Unchanged named holdings | 494,319,879 | 0 | 32.88 | 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.
| Trading date | 2022-06-06 |
| Volume | 964,000 |
| Turnover | 178,156 |
| Average price | 0.185 |
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