CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,429,061 | 1,176,000 | 18.48 | 0.12 | 2011-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,643,800 | 178,000 | 0.75 | 0.02 | 2011-06-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | 43,000 | 0.02 | 0.00 | 2011-06-17 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 511,000 | 13,000 | 0.05 | 0.00 | 2011-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,062,971 | 11,000 | 0.10 | 0.00 | 2011-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,475,001 | -4,000 | 0.44 | -0.00 | 2011-06-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,531 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2011-06-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | -7,000 | 0.17 | -0.00 | 2011-06-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -9,000 | 0.08 | -0.00 | 2011-06-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2011-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | -18,000 | 0.07 | -0.00 | 2011-06-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -21,000 | 0.01 | -0.00 | 2011-06-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,801 | -22,000 | 0.18 | -0.00 | 2011-06-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | -46,000 | 0.17 | -0.00 | 2011-06-17 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,400 | -57,000 | 0.19 | -0.01 | 2011-06-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,723,625 | -66,000 | 2.73 | -0.01 | 2011-06-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,668,000 | -110,000 | 2.83 | -0.01 | 2011-06-17 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,213,000 | -140,000 | 0.51 | -0.01 | 2011-06-17 |
| 24 | B01610 | KGI ASIA LTD | 4,335,000 | -348,000 | 0.43 | -0.03 | 2011-06-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,003 | -502,000 | 0.25 | -0.05 | 2011-06-17 |
| 25 | Total changed named holdings | 279,292,193 | 0 | 27.53 | 0.00 | ||
| 152 | Unchanged named holdings | 358,092,094 | 0 | 35.30 | 0.00 | ||
| 177 | Total named holdings | 637,384,287 | 0 | 62.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 447,392 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 637,831,679 | 0 | 62.88 | 0.00 | ||
| Securities not in CCASS | 376,497,163 | 0 | 37.12 | 0.00 | |||
| Issued securities | 1,014,328,842 | 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 | 2011-06-15 |
| Volume | 1,489,000 |
| Turnover | 16,116,200 |
| Average price | 10.824 |
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