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 2022-11-01 to 2022-11-02
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 | C00042 | CMB WING LUNG BANK LTD | 9,384,823 | 48,000 | 0.62 | 0.00 | 2022-11-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,645,470 | 20,000 | 0.24 | 0.00 | 2022-11-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 388,385 | 8,000 | 0.03 | 0.00 | 2022-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,080 | 4,000 | 0.01 | 0.00 | 2022-11-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | 294 | 0.00 | 0.00 | 2022-11-02 | |
| 6 | C00010 | CITIBANK N.A. | 8,626,314 | -8,294 | 0.57 | -0.00 | 2022-11-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,091,590 | -12,000 | 0.27 | -0.00 | 2022-11-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,628,127 | -60,000 | 1.24 | -0.00 | 2022-11-02 | |
| 8 | Total changed named holdings | 44,972,686 | 0 | 2.99 | 0.00 | |||
| 169 | Unchanged named holdings | 546,667,832 | 0 | 36.36 | 0.00 | |||
| 177 | Total named holdings | 591,640,518 | 0 | 39.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 591,928,402 | 0 | 39.37 | 0.00 | |||
| Securities not in CCASS | 911,548,764 | 0 | 60.63 | 0.00 | ||||
| Issued securities | 1,503,477,166 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 80,294 |
| Turnover | 23,280 |
| Average price | 0.290 |
Copyright & disclaimer, Privacy policy