China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2008-02-18 |
| 2 | B01416 | VC BROKERAGE LTD | 2,340,000 | -20,000 | 0.18 | -0.00 | 2008-02-18 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.04 | 2008-02-18 |
| 3 | Total changed named holdings | 2,650,000 | -500,000 | 0.21 | -0.04 | ||
| 163 | Unchanged named holdings | 511,911,674 | 0 | 39.92 | 0.00 | ||
| 166 | Total named holdings | 514,561,674 | -500,000 | 40.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,782,384 | 0 | 0.14 | 0.00 | ||
| 174 | Total securities in CCASS | 516,344,058 | -500,000 | 40.27 | -0.04 | ||
| Securities not in CCASS | 766,001,220 | 500,000 | 59.73 | 0.04 | |||
| Issued securities | 1,282,345,278 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
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