Ocean Line Port Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2020-04-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 56,000 | 0.11 | 0.01 | 2020-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,526,600 | -16,000 | 5.57 | -0.00 | 2020-04-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | -40,000 | 0.27 | -0.01 | 2020-04-27 |
| 4 | Total changed named holdings | 47,598,600 | 64,000 | 5.95 | 0.01 | ||
| 104 | Unchanged named holdings | 152,129,300 | 0 | 19.02 | 0.00 | ||
| 108 | Total named holdings | 199,727,900 | 64,000 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -64,000 | 0.00 | -0.01 | ||
| 108 | Total securities in CCASS | 199,727,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,272,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 64,000 |
| Turnover | 15,608 |
| Average price | 0.244 |
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