China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,488,000 | 1,850,000 | 0.95 | 0.07 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,826,332 | 1,050,000 | 12.84 | 0.04 | 2011-01-11 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,242,000 | 1,000,000 | 0.57 | 0.04 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,229,000 | 605,000 | 4.51 | 0.02 | 2011-01-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,000 | 500,000 | 0.09 | 0.02 | 2011-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,107,002 | 100,000 | 0.19 | 0.00 | 2011-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 161,167,257 | 5,000 | 6.00 | 0.00 | 2011-01-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 309,463 | 220 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,010,000 | -5,000 | 0.04 | -0.00 | 2011-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,747,000 | -20,000 | 0.10 | -0.00 | 2011-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,345,000 | -100,000 | 0.20 | -0.00 | 2011-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,799,049 | -400,000 | 7.96 | -0.01 | 2011-01-11 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -500,220 | 0.00 | -0.02 | 2011-01-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2011-01-11 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -1,000,000 | 0.01 | -0.04 | 2011-01-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,896,000 | -2,085,000 | 2.27 | -0.08 | 2011-01-11 |
| 16 | Total changed named holdings | 960,295,103 | 0 | 35.75 | 0.00 | ||
| 188 | Unchanged named holdings | 826,379,346 | 0 | 30.76 | 0.00 | ||
| 204 | Total named holdings | 1,786,674,449 | 0 | 66.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,152,860 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 1,789,827,309 | 0 | 66.63 | 0.00 | ||
| Securities not in CCASS | 896,411,834 | 0 | 33.37 | 0.00 | |||
| Issued securities | 2,686,239,143 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 7,100,220 |
| Turnover | 498,608 |
| Average price | 0.070 |
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