Ozner Water International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02014 | 2014-06-17 | 2021-03-17 | 2022-12-05 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,985,000 | 911,000 | 0.10 | 0.04 | 2017-05-26 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,548,000 | 342,000 | 0.37 | 0.02 | 2017-05-26 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,615,349 | 66,000 | 11.03 | 0.00 | 2017-05-26 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-05-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,876 | 6,000 | 0.19 | 0.00 | 2017-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,824 | 3,000 | 0.10 | 0.00 | 2017-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 2,000 | 0.04 | 0.00 | 2017-05-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,068,505 | 2,000 | 4.26 | 0.00 | 2017-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,731,000 | -2,000 | 0.38 | -0.00 | 2017-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,761,100 | -10,000 | 0.53 | -0.00 | 2017-05-26 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 13 | B02037 | KAI YIN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2017-05-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,075,000 | -72,000 | 0.05 | -0.00 | 2017-05-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,999 | -74,000 | 0.03 | -0.00 | 2017-05-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,960,443 | -118,000 | 2.10 | -0.01 | 2017-05-26 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -125,000 | 0.00 | -0.01 | 2017-05-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,000 | -130,000 | 0.07 | -0.01 | 2017-05-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 8,101,000 | -300,000 | 0.40 | -0.01 | 2017-05-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 18,958,480 | -595,000 | 0.93 | -0.03 | 2017-05-26 | |
| 20 | Total changed named holdings | 420,508,576 | 1,000 | 20.55 | 0.00 | |||
| 127 | Unchanged named holdings | 961,629,094 | 0 | 47.00 | 0.00 | |||
| 147 | Total named holdings | 1,382,137,670 | 1,000 | 67.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | -1,000 | 0.00 | -0.00 | |||
| 150 | Total securities in CCASS | 1,382,163,670 | 0 | 67.56 | 0.00 | |||
| Securities not in CCASS | 663,818,280 | 0 | 32.44 | 0.00 | ||||
| Issued securities | 2,045,981,950 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,497,000 |
| Turnover | 4,817,320 |
| Average price | 1.929 |
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