CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,000 | 60,000 | 0.21 | 0.01 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,805,292 | 50,000 | 2.28 | 0.01 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,669,813 | 39,000 | 19.40 | 0.00 | 2011-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,400 | 31,000 | 0.19 | 0.00 | 2011-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 977,971 | 14,000 | 0.10 | 0.00 | 2011-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 10,000 | 0.15 | 0.00 | 2011-03-24 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 168,600 | 8,000 | 0.02 | 0.00 | 2011-03-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,003 | 5,000 | 0.10 | 0.00 | 2011-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,601 | 5,000 | 0.19 | 0.00 | 2011-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,000 | 5,000 | 0.02 | 0.00 | 2011-03-24 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,000 | 3,000 | 0.45 | 0.00 | 2011-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 3,000 | 0.06 | 0.00 | 2011-03-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -1,000 | 0.08 | -0.00 | 2011-03-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -2,000 | 0.03 | -0.00 | 2011-03-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -5,000 | 0.03 | -0.00 | 2011-03-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -6,000 | 0.07 | -0.00 | 2011-03-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 999 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 23 | B01610 | KGI ASIA LTD | 13,362,000 | -10,000 | 1.40 | -0.00 | 2011-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,000 | -13,000 | 0.06 | -0.00 | 2011-03-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,000 | -20,000 | 0.16 | -0.00 | 2011-03-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,000 | -22,000 | 0.01 | -0.00 | 2011-03-24 |
| 28 | B01416 | VC BROKERAGE LTD | 57,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,714,001 | -143,000 | 0.39 | -0.01 | 2011-03-24 |
| 29 | Total changed named holdings | 243,278,680 | 0 | 25.42 | 0.00 | ||
| 149 | Unchanged named holdings | 333,932,788 | 0 | 34.89 | 0.00 | ||
| 178 | Total named holdings | 577,211,468 | 0 | 60.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,567 | 0 | 0.06 | 0.00 | ||
| 195 | Total securities in CCASS | 577,759,035 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 379,277,452 | 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 | 2011-03-22 |
| Volume | 492,000 |
| Turnover | 3,877,540 |
| Average price | 7.881 |
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