China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,601,000 | 165,000 | 0.41 | 0.03 | 2011-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,387,409 | 100,000 | 6.12 | 0.02 | 2011-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,574,932 | -265,000 | 13.32 | -0.04 | 2011-08-03 |
| 3 | Total changed named holdings | 124,563,341 | 0 | 19.85 | 0.00 | ||
| 192 | Unchanged named holdings | 246,160,214 | 0 | 39.22 | 0.00 | ||
| 195 | Total named holdings | 370,723,555 | 0 | 59.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,572 | 0 | 0.07 | 0.00 | ||
| 198 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 269,800 |
| Turnover | 43,860 |
| Average price | 0.163 |
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