China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01119 | CELESTIAL SECURITIES LTD | 5,560,200 | 140,000 | 0.89 | 0.02 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,059,932 | 5,000 | 13.55 | 0.00 | 2011-06-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -5,000 | 0.10 | -0.00 | 2011-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,336,409 | -10,000 | 6.11 | -0.00 | 2011-06-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,600 | -130,000 | 0.05 | -0.02 | 2011-06-30 |
| 5 | Total changed named holdings | 129,913,141 | 0 | 20.70 | 0.00 | ||
| 191 | Unchanged named holdings | 240,770,414 | 0 | 38.36 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 145,000 |
| Turnover | 26,000 |
| Average price | 0.179 |
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