Ocean Line Port Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 152,000 | 0.19 | 0.02 | 2021-05-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 8,000 | 0.08 | 0.00 | 2021-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,904,000 | -8,000 | 1.74 | -0.00 | 2021-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,560,000 | -8,000 | 1.57 | -0.00 | 2021-05-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-05-17 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 264,000 | -32,000 | 0.03 | -0.00 | 2021-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,112,000 | -40,000 | 0.39 | -0.01 | 2021-05-17 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | -64,000 | 0.00 | -0.01 | 2021-05-17 |
| 8 | Total changed named holdings | 31,992,000 | 0 | 4.00 | 0.00 | ||
| 93 | Unchanged named holdings | 146,743,900 | 0 | 18.34 | 0.00 | ||
| 101 | Total named holdings | 178,735,900 | 0 | 22.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 178,735,900 | 0 | 22.34 | 0.00 | ||
| Securities not in CCASS | 621,264,100 | 0 | 77.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 160,000 |
| Turnover | 43,040 |
| Average price | 0.269 |
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