CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,841,292 | 58,000 | 2.18 | 0.01 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,852,813 | 15,000 | 19.21 | 0.00 | 2011-03-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 14,000 | 0.04 | 0.00 | 2011-03-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,995,001 | 6,000 | 0.52 | 0.00 | 2011-03-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,000 | 5,000 | 0.12 | 0.00 | 2011-03-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 5,000 | 0.04 | 0.00 | 2011-03-01 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,004,324 | -2,000 | 0.10 | -0.00 | 2011-03-01 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,400 | -4,000 | 0.16 | -0.00 | 2011-03-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,202 | -5,000 | 0.03 | -0.00 | 2011-03-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | -5,000 | 0.21 | -0.00 | 2011-03-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 268,600 | -9,000 | 0.03 | -0.00 | 2011-03-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,003 | -10,000 | 0.13 | -0.00 | 2011-03-01 |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -12,000 | 0.04 | -0.00 | 2011-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,000 | -15,000 | 0.07 | -0.00 | 2011-03-01 |
| 19 | B01815 | T & F EQUITIES LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2011-03-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2011-03-01 |
| 20 | Total changed named holdings | 219,183,635 | 0 | 22.90 | 0.00 | ||
| 169 | Unchanged named holdings | 357,755,633 | 0 | 37.38 | 0.00 | ||
| 189 | Total named holdings | 576,939,268 | 0 | 60.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 808,567 | 0 | 0.08 | 0.00 | ||
| 206 | Total securities in CCASS | 577,747,835 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 379,288,652 | 0 | 39.63 | 0.00 | |||
| Issued securities | 957,036,487 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 117,000 |
| Turnover | 867,430 |
| Average price | 7.414 |
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