CCASS holding changes

China Ocean Group Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08047	2001-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01785	PARTNERS CAPITAL SECURITIES LTD	5,372,400	70,000	0.86	0.01	2011-04-12
2	B01119	CELESTIAL SECURITIES LTD	5,240,200	50,000	0.83	0.01	2011-04-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,514,800	20,000	3.75	0.00	2011-04-12
4	B01685	ARK SECURITIES (HONG KONG) LTD	37,000	15,000	0.01	0.00	2011-04-12
5	B01584	CHIEF SECURITIES LTD	907,400	15,000	0.14	0.00	2011-04-12
6	B01130	BOCI SECURITIES LTD	38,535,629	10,000	6.14	0.00	2011-04-12
7	B01862	ORIENTAL WEALTH SECURITIES LTD	3,600	3,000	0.00	0.00	2011-04-12
8	B01209	MASON SECURITIES LTD	327,400	-18,000	0.05	-0.00	2011-04-12
9	B01673	FULBRIGHT SECURITIES LTD	2,196,000	-65,000	0.35	-0.01	2011-04-12
10	B01700	REALINK FINANCIAL TRADE LTD	911,000	-100,000	0.15	-0.02	2011-04-12
10		Total changed named holdings	77,045,429	0	12.28	0.00
188		Unchanged named holdings	282,749,460	0	45.05	0.00
198		Total named holdings	359,794,889	0	57.32	0.00
4		Unnamed Investor Participants	470,572	0	0.07	0.00
202		Total securities in CCASS	360,265,461	0	57.40	0.00
		Securities not in CCASS	267,382,367	0	42.60	0.00
		Issued securities	627,647,828	0	100.00	0.00	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)