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 2022-07-04 to 2022-07-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,660,800 | 2,536,000 | 0.18 | 0.17 | 2022-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,930,278 | 2,028,000 | 2.66 | 0.13 | 2022-07-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,723,282 | 1,560,000 | 0.18 | 0.10 | 2022-07-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,315,962 | 1,080,000 | 0.22 | 0.07 | 2022-07-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,513,127 | 912,000 | 1.16 | 0.06 | 2022-07-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 265,295 | 152,000 | 0.02 | 0.01 | 2022-07-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,597,098 | 104,000 | 0.77 | 0.01 | 2022-07-05 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 107,680 | 100,000 | 0.01 | 0.01 | 2022-07-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2022-07-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 152,000 | 88,000 | 0.01 | 0.01 | 2022-07-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,076,030 | 76,000 | 2.87 | 0.01 | 2022-07-05 | |
| 13 | B01610 | KGI ASIA LTD | 975,790 | 56,000 | 0.06 | 0.00 | 2022-07-05 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 9,468,000 | 48,000 | 0.63 | 0.00 | 2022-07-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 188,000 | 36,000 | 0.01 | 0.00 | 2022-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,760,814 | 28,000 | 3.78 | 0.00 | 2022-07-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,318 | 20,000 | 0.00 | 0.00 | 2022-07-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,087 | 16,000 | 0.11 | 0.00 | 2022-07-05 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,526 | -4,000 | 0.08 | -0.00 | 2022-07-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 986,637 | -4,000 | 0.07 | -0.00 | 2022-07-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-07-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,876 | -8,000 | 0.02 | -0.00 | 2022-07-05 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,264,000 | -12,000 | 0.08 | -0.00 | 2022-07-05 | |
| 25 | C00010 | CITIBANK N.A. | 9,213,808 | -16,000 | 0.61 | -0.00 | 2022-07-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 84,294 | -20,000 | 0.01 | -0.00 | 2022-07-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,847,776 | -24,000 | 0.12 | -0.00 | 2022-07-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 164,385 | -40,000 | 0.01 | -0.00 | 2022-07-05 | |
| 29 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,703 | -40,000 | 0.07 | -0.00 | 2022-07-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,652 | -44,000 | 0.09 | -0.00 | 2022-07-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,553,408 | -48,000 | 0.24 | -0.00 | 2022-07-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -56,000 | 0.02 | -0.00 | 2022-07-05 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2022-07-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,408,823 | -60,000 | 0.63 | -0.00 | 2022-07-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,672 | -60,000 | 0.02 | -0.00 | 2022-07-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,189 | -72,000 | 0.03 | -0.00 | 2022-07-05 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 124,000 | -80,000 | 0.01 | -0.01 | 2022-07-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 721,499 | -92,000 | 0.05 | -0.01 | 2022-07-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,470 | -116,000 | 0.26 | -0.01 | 2022-07-05 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,925 | -144,000 | 0.01 | -0.01 | 2022-07-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,376 | -200,000 | 0.08 | -0.01 | 2022-07-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,786 | -224,000 | 0.09 | -0.01 | 2022-07-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,417,727 | -276,000 | 0.09 | -0.02 | 2022-07-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,113 | -288,000 | 0.17 | -0.02 | 2022-07-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,476 | -356,000 | 0.02 | -0.02 | 2022-07-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,015,966 | -376,000 | 1.00 | -0.03 | 2022-07-05 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,000 | -388,000 | 0.05 | -0.03 | 2022-07-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 334,950 | -400,000 | 0.02 | -0.03 | 2022-07-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,993,078 | -444,000 | 0.53 | -0.03 | 2022-07-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,831,058 | -480,000 | 0.25 | -0.03 | 2022-07-05 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,290,019 | -552,000 | 4.28 | -0.04 | 2022-07-05 | |
| 53 | B01401 | MEGABASE SECURITIES LTD | 1,336,588 | -1,400,000 | 0.09 | -0.09 | 2022-07-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,105,364 | -2,600,000 | 3.86 | -0.17 | 2022-07-05 | |
| 54 | Total changed named holdings | 385,617,705 | 0 | 25.65 | 0.00 | |||
| 127 | Unchanged named holdings | 206,077,155 | 0 | 13.71 | 0.00 | |||
| 181 | Total named holdings | 591,694,860 | 0 | 39.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 591,982,744 | 0 | 39.37 | 0.00 | |||
| Securities not in CCASS | 911,494,422 | 0 | 60.63 | 0.00 | ||||
| Issued securities | 1,503,477,166 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 20,988,000 |
| Turnover | 7,706,680 |
| Average price | 0.367 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy