China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,937,541 | 1,270,000 | 7.09 | 0.10 | 2008-01-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,530,000 | 900,000 | 1.13 | 0.07 | 2008-01-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,535,000 | 350,000 | 1.76 | 0.03 | 2008-01-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,362,654 | 300,000 | 1.90 | 0.02 | 2008-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,201,215 | 200,000 | 10.00 | 0.02 | 2008-01-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,570,000 | 100,000 | 0.82 | 0.01 | 2008-01-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,625,000 | 100,000 | 1.06 | 0.01 | 2008-01-29 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 1,230,000 | -20,000 | 0.10 | -0.00 | 2008-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -30,000 | 0.08 | -0.00 | 2008-01-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -30,000 | 0.09 | -0.00 | 2008-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,651,192 | -50,000 | 1.61 | -0.00 | 2008-01-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | -250,000 | 0.11 | -0.02 | 2008-01-29 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -290,000 | 0.00 | -0.02 | 2008-01-29 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 3,010,000 | -2,500,000 | 0.23 | -0.19 | 2008-01-29 |
| 15 | Total changed named holdings | 333,287,602 | 0 | 25.99 | 0.00 | ||
| 151 | Unchanged named holdings | 181,724,072 | 0 | 14.17 | 0.00 | ||
| 166 | Total named holdings | 515,011,674 | 0 | 40.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,832,384 | 0 | 0.14 | 0.00 | ||
| 174 | Total securities in CCASS | 516,844,058 | 0 | 40.30 | 0.00 | ||
| Securities not in CCASS | 765,501,220 | 0 | 59.70 | 0.00 | |||
| Issued securities | 1,282,345,278 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 3,580,000 |
| Turnover | 1,542,250 |
| Average price | 0.431 |
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