China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01130 | BOCI SECURITIES LTD | 43,864,451 | 100,000 | 6.99 | -1.16 | 2011-02-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 77,000 | 0.02 | 0.01 | 2011-02-18 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 303,400 | 70,000 | 0.05 | 0.00 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,020,809 | -43,000 | 5.90 | -1.00 | 2011-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,347,840 | -44,000 | 1.97 | -0.34 | 2011-02-18 |
| 6 | C00010 | CITIBANK N.A. | 5,619,000 | -60,000 | 0.90 | -0.16 | 2011-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,078,266 | -100,000 | 11.64 | -1.98 | 2011-02-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,286,800 | -196,000 | 1.80 | -0.34 | 2011-02-18 |
| 9 | B01610 | KGI ASIA LTD | 2,962,004 | -360,000 | 0.47 | -0.15 | 2011-02-18 |
| 9 | Total changed named holdings | 186,585,570 | -556,000 | 29.73 | -5.11 | ||
| 189 | Unchanged named holdings | 172,453,319 | 0 | 27.48 | -4.62 | ||
| 198 | Total named holdings | 359,038,889 | -556,000 | 57.20 | 0.01 | ||
| 5 | Unnamed Investor Participants | 670,572 | 0 | 0.11 | -0.02 | ||
| 203 | Total securities in CCASS | 359,709,461 | -556,000 | 57.31 | -9.75 | ||
| Securities not in CCASS | 267,938,367 | 90,956,000 | 42.69 | 9.75 | |||
| Issued securities | 627,647,828 | 90,400,000 | 100.00 | 16.83 | 2011-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 647,000 |
| Turnover | 282,915 |
| Average price | 0.437 |
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