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 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,986,649 | 3,268,000 | 8.26 | 0.16 | 2024-06-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,034,151 | 132,000 | 0.39 | 0.01 | 2024-06-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,993,906 | 100,000 | 0.15 | 0.00 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,932,293 | 80,000 | 3.71 | 0.00 | 2024-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,470 | 76,000 | 0.38 | 0.00 | 2024-06-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,669,616 | 20,000 | 0.33 | 0.00 | 2024-06-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 24,168,800 | -28,000 | 1.18 | -0.00 | 2024-06-05 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 6,431,420 | -32,000 | 0.31 | -0.00 | 2024-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,695,613 | -36,000 | 0.72 | -0.00 | 2024-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,007,994 | -40,000 | 0.83 | -0.00 | 2024-06-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 276,227,962 | -44,000 | 13.50 | -0.00 | 2024-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,282 | -52,000 | 0.08 | -0.00 | 2024-06-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -84,000 | 0.01 | -0.00 | 2024-06-05 | |
| 14 | B01610 | KGI ASIA LTD | 52,454,980 | -100,000 | 2.56 | -0.00 | 2024-06-05 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,168,000 | -116,000 | 0.84 | -0.01 | 2024-06-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,308,000 | -188,000 | 0.70 | -0.01 | 2024-06-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,227,534 | -200,000 | 0.55 | -0.01 | 2024-06-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,636,000 | -200,000 | 0.57 | -0.01 | 2024-06-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,520 | -288,000 | 0.02 | -0.01 | 2024-06-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,959,200 | -292,000 | 0.93 | -0.01 | 2024-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,496,568 | -452,000 | 3.40 | -0.02 | 2024-06-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -460,000 | 0.02 | -0.02 | 2024-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 44,031,308 | -516,000 | 2.15 | -0.03 | 2024-06-05 | |
| 24 | C00093 | BNP PARIBAS | 2,585,147 | -548,000 | 0.13 | -0.03 | 2024-06-05 | |
| 24 | Total changed named holdings | 853,272,413 | 0 | 41.70 | 0.00 | |||
| 162 | Unchanged named holdings | 826,307,884 | 0 | 40.38 | 0.00 | |||
| 186 | Total named holdings | 1,679,580,297 | 0 | 82.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,679,868,181 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 366,300,985 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 2,046,169,166 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 4,440,000 |
| Turnover | 658,568 |
| Average price | 0.148 |
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