Ocean One Holding Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | 2,662,000 | 40,000 | 0.95 | 0.01 | 2020-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,000 | 18,000 | 0.42 | 0.01 | 2020-01-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,000 | 4,000 | 1.04 | 0.00 | 2020-01-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,600,000 | -4,000 | 0.57 | -0.00 | 2020-01-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,470,000 | -10,000 | 3.74 | -0.00 | 2020-01-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -48,000 | 0.04 | -0.02 | 2020-01-03 | |
| 6 | Total changed named holdings | 18,942,000 | 0 | 6.77 | 0.00 | |||
| 116 | Unchanged named holdings | 60,965,640 | 0 | 21.77 | 0.00 | |||
| 122 | Total named holdings | 79,907,640 | 0 | 28.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 79,921,640 | 0 | 28.54 | 0.00 | |||
| Securities not in CCASS | 200,078,360 | 0 | 71.46 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 80,000 |
| Turnover | 59,940 |
| Average price | 0.749 |
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