China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01392 | TAIFAIR SECURITIES LTD | 13,939,000 | 2,365,000 | 2.22 | 0.38 | 2011-09-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,310,235 | 1,650,000 | 1.96 | 0.26 | 2011-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,202,409 | 80,000 | 5.61 | 0.01 | 2011-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 783,400 | 5,000 | 0.12 | 0.00 | 2011-09-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2011-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,229,200 | -20,000 | 1.95 | -0.00 | 2011-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,257,840 | -30,000 | 1.63 | -0.00 | 2011-09-06 |
| 8 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-09-06 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 44,000 | -90,000 | 0.01 | -0.01 | 2011-09-06 |
| 10 | C00010 | CITIBANK N.A. | 5,155,000 | -110,000 | 0.82 | -0.02 | 2011-09-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 667,400 | -120,000 | 0.11 | -0.02 | 2011-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,074,732 | -200,000 | 12.92 | -0.03 | 2011-09-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,321,200 | -360,000 | 0.21 | -0.06 | 2011-09-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -390,000 | 0.25 | -0.06 | 2011-09-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,118,800 | -470,000 | 0.34 | -0.07 | 2011-09-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,612,000 | -492,000 | 1.69 | -0.08 | 2011-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,559,829 | -565,000 | 5.51 | -0.09 | 2011-09-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,668,800 | -1,208,000 | 1.22 | -0.19 | 2011-09-06 |
| 18 | Total changed named holdings | 229,539,845 | 0 | 36.57 | 0.00 | ||
| 171 | Unchanged named holdings | 142,310,710 | 0 | 22.67 | 0.00 | ||
| 189 | Total named holdings | 371,850,555 | 0 | 59.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,572 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 372,151,127 | 0 | 59.29 | 0.00 | ||
| Securities not in CCASS | 255,496,701 | 0 | 40.71 | 0.00 | |||
| Issued securities | 627,647,828 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 4,205,000 |
| Turnover | 375,955 |
| Average price | 0.089 |
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