Grand Ocean Advanced Resources Company Limited: O
| 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 2024-10-23 to 2024-10-24
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 66,346,000 | 3,600,000 | 3.24 | 0.18 | 2024-10-24 | |
| 2 | C00093 | BNP PARIBAS | 9,800,000 | 860,000 | 0.48 | 0.04 | 2024-10-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,892,293 | 524,000 | 7.13 | 0.03 | 2024-10-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,732,786 | 352,000 | 0.38 | 0.02 | 2024-10-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,951 | 300,000 | 0.10 | 0.01 | 2024-10-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,109,906 | 200,000 | 0.15 | 0.01 | 2024-10-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,390,766 | 200,000 | 1.19 | 0.01 | 2024-10-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,147,980 | 120,000 | 2.99 | 0.01 | 2024-10-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,593,470 | 48,000 | 0.47 | 0.00 | 2024-10-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,779,613 | 20,000 | 0.87 | 0.00 | 2024-10-24 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,392,000 | 4,000 | 0.56 | 0.00 | 2024-10-24 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,404,000 | -8,000 | 0.61 | -0.00 | 2024-10-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | -8,000 | 0.02 | -0.00 | 2024-10-24 | |
| 14 | C00010 | CITIBANK N.A. | 12,146,895 | -12,000 | 0.59 | -0.00 | 2024-10-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,487 | -16,000 | 0.55 | -0.00 | 2024-10-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,423,534 | -16,000 | 0.46 | -0.00 | 2024-10-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 113,295 | -20,000 | 0.01 | -0.00 | 2024-10-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,435,689 | -80,000 | 0.07 | -0.00 | 2024-10-24 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,925 | -100,000 | 0.00 | -0.00 | 2024-10-24 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,424,000 | -648,000 | 0.61 | -0.03 | 2024-10-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,684,000 | -948,000 | 0.57 | -0.05 | 2024-10-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,150,616 | -4,372,000 | 2.55 | -0.21 | 2024-10-24 | |
| 22 | Total changed named holdings | 482,762,206 | 0 | 23.59 | 0.00 | |||
| 162 | Unchanged named holdings | 1,215,796,091 | 0 | 59.42 | 0.00 | |||
| 184 | Total named holdings | 1,698,558,297 | 0 | 83.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 1,698,846,181 | 0 | 83.03 | 0.00 | |||
| Securities not in CCASS | 347,322,985 | 0 | 16.97 | 0.00 | ||||
| Issued securities | 2,046,169,166 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 6,780,000 |
| Turnover | 654,808 |
| Average price | 0.097 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy