China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,588,800 | 215,000 | 0.41 | 0.03 | 2011-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,000 | 70,000 | 0.38 | 0.01 | 2011-06-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,400 | 24,000 | 0.18 | 0.00 | 2011-06-13 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 778,400 | 10,000 | 0.12 | 0.00 | 2011-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,663,800 | 5,000 | 3.77 | 0.00 | 2011-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,937,229 | -24,000 | 6.04 | -0.00 | 2011-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,131,840 | -25,000 | 1.93 | -0.00 | 2011-06-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,600 | -40,000 | 0.05 | -0.01 | 2011-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,377,932 | -45,000 | 13.60 | -0.01 | 2011-06-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 831,000 | -50,000 | 0.13 | -0.01 | 2011-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | -80,000 | 0.30 | -0.01 | 2011-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,508,200 | -80,000 | 2.47 | -0.01 | 2011-06-13 |
| 13 | Total changed named holdings | 184,651,201 | 0 | 29.42 | 0.00 | ||
| 183 | Unchanged named holdings | 186,032,354 | 0 | 29.64 | 0.00 | ||
| 196 | Total named holdings | 370,683,555 | 0 | 59.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 470,572 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 371,154,127 | 0 | 59.13 | 0.00 | ||
| Securities not in CCASS | 256,493,701 | 0 | 40.87 | 0.00 | |||
| Issued securities | 627,647,828 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 355,000 |
| Turnover | 75,255 |
| Average price | 0.212 |
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