Ocean One Holding Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08476 | 2017-10-19 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 36,000 | 0.08 | 0.01 | 2025-05-07 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2025-05-07 |
| 3 | C00093 | BNP PARIBAS | 70,000 | 4,000 | 0.03 | 0.00 | 2025-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,320,000 | -2,000 | 2.61 | -0.00 | 2025-05-07 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 58,000 | -18,000 | 0.02 | -0.01 | 2025-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2025-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2025-05-07 |
| 7 | Total changed named holdings | 7,810,000 | 0 | 2.79 | 0.00 | ||
| 71 | Unchanged named holdings | 72,155,640 | 0 | 25.77 | 0.00 | ||
| 78 | Total named holdings | 79,965,640 | 0 | 28.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 79,967,640 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 200,032,360 | 0 | 71.44 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 94,000 |
| Turnover | 279,740 |
| Average price | 2.976 |
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