China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 38,375,409 | 20,000 | 6.11 | 0.00 | 2011-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,425,629 | -20,000 | 6.12 | -0.00 | 2011-05-03 |
| 2 | Total changed named holdings | 76,801,038 | 0 | 12.24 | 0.00 | ||
| 196 | Unchanged named holdings | 282,993,851 | 0 | 45.09 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 20,000 |
| Turnover | 4,600 |
| Average price | 0.230 |
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