CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 290,895,394 | 579,500 | 19.12 | 0.04 | 2011-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,500 | 162,000 | 0.06 | 0.01 | 2011-11-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,600 | 121,000 | 0.08 | 0.01 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,831,937 | 46,000 | 2.16 | 0.00 | 2011-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,957,503 | 20,000 | 0.85 | 0.00 | 2011-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,796 | 7,000 | 0.05 | 0.00 | 2011-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,884,956 | 6,000 | 0.12 | 0.00 | 2011-11-16 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 122,500 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,500 | 4,000 | 0.06 | 0.00 | 2011-11-16 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,033,499 | -10,000 | 0.46 | -0.00 | 2011-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,319,500 | -21,000 | 0.22 | -0.00 | 2011-11-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 109,500 | -22,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 107,750 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,501 | -35,000 | 0.01 | -0.00 | 2011-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,603,949 | -190,000 | 2.14 | -0.01 | 2011-11-16 |
| 21 | C00093 | BNP PARIBAS | 10,748,500 | -265,000 | 0.71 | -0.02 | 2011-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,530,959 | -373,500 | 6.08 | -0.02 | 2011-11-16 |
| 22 | Total changed named holdings | 489,653,844 | 0 | 32.18 | 0.00 | ||
| 172 | Unchanged named holdings | 466,915,340 | 0 | 30.69 | 0.00 | ||
| 194 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 957,150,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,342,993 | 0 | 37.09 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 598,000 |
| Turnover | 3,550,565 |
| Average price | 5.937 |
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