CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 10,000 | 0.05 | 0.00 | 2008-10-22 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 944,000 | 5,000 | 0.18 | 0.00 | 2008-10-22 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2008-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,321,324 | -5,000 | 0.25 | -0.00 | 2008-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,129 | -13,000 | 0.89 | -0.00 | 2008-10-22 |
| 5 | Total changed named holdings | 7,252,453 | 0 | 1.38 | 0.00 | ||
| 163 | Unchanged named holdings | 509,623,403 | 0 | 96.98 | 0.00 | ||
| 168 | Total named holdings | 516,875,856 | 0 | 98.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,009,587 | 0 | 0.19 | 0.00 | ||
| 192 | Total securities in CCASS | 517,885,443 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 7,599,119 | 0 | 1.45 | 0.00 | |||
| Issued securities | 525,484,562 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 28,000 |
| Turnover | 57,250 |
| Average price | 2.045 |
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