Ocean One Holding Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01438 | KINGSTON SECURITIES LTD | 498,000 | 100,000 | 0.18 | 0.04 | 2021-08-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,426,000 | 30,000 | 1.58 | 0.01 | 2021-08-25 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2021-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 16,000 | 0.08 | 0.01 | 2021-08-25 | |
| 5 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 84,000 | 12,000 | 0.03 | 0.00 | 2021-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,466,000 | -4,000 | 1.60 | -0.00 | 2021-08-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -22,000 | 0.41 | -0.01 | 2021-08-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,976,000 | -70,000 | 2.85 | -0.03 | 2021-08-25 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.03 | 2021-08-25 | |
| 9 | Total changed named holdings | 18,818,000 | 0 | 6.72 | 0.00 | |||
| 100 | Unchanged named holdings | 60,089,640 | 0 | 21.46 | 0.00 | |||
| 109 | Total named holdings | 78,907,640 | 0 | 28.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 78,921,640 | 0 | 28.19 | 0.00 | |||
| Securities not in CCASS | 201,078,360 | 0 | 71.81 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 662,000 |
| Turnover | 537,980 |
| Average price | 0.813 |
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