CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,497 | 86,000 | 0.13 | 0.02 | 2010-01-08 |
| 2 | B01815 | T & F EQUITIES LTD | 520,000 | 52,000 | 0.10 | 0.01 | 2010-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,045,124 | 15,000 | 0.20 | 0.00 | 2010-01-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 15,000 | 0.05 | 0.00 | 2010-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,408 | 8,000 | 0.17 | 0.00 | 2010-01-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | 5,000 | 0.03 | 0.00 | 2010-01-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | 3,000 | 0.20 | 0.00 | 2010-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,357,501 | 200 | 15.73 | 0.00 | 2010-01-08 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2010-01-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2010-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,000 | -25,000 | 0.01 | -0.00 | 2010-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,129 | -27,000 | 0.85 | -0.01 | 2010-01-08 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2010-01-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,400 | -30,000 | 0.74 | -0.01 | 2010-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,189,473 | -32,000 | 47.98 | -0.01 | 2010-01-08 |
| 15 | Total changed named holdings | 346,658,532 | 1,200 | 66.22 | 0.00 | ||
| 141 | Unchanged named holdings | 168,794,816 | 0 | 32.24 | 0.00 | ||
| 156 | Total named holdings | 515,453,348 | 1,200 | 98.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,252,415 | 0 | 0.24 | 0.00 | ||
| 179 | Total securities in CCASS | 516,705,763 | 1,200 | 98.71 | 0.00 | ||
| Securities not in CCASS | 6,778,799 | -1,200 | 1.29 | -0.00 | |||
| Issued securities | 523,484,562 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 191,000 |
| Turnover | 1,294,320 |
| Average price | 6.777 |
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