China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 16,134,000 | 320,000 | 1.17 | 0.02 | 2011-11-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,133,000 | 300,000 | 0.08 | 0.02 | 2011-11-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,435,000 | -40,000 | 0.10 | -0.00 | 2011-11-21 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 39,400 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 5 | C00010 | CITIBANK N.A. | 8,347,000 | -240,000 | 0.60 | -0.02 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,197,200 | -300,000 | 3.06 | -0.02 | 2011-11-21 |
| 6 | Total changed named holdings | 69,285,600 | 0 | 5.02 | 0.00 | ||
| 184 | Unchanged named holdings | 565,672,093 | 0 | 40.97 | 0.00 | ||
| 190 | Total named holdings | 634,957,693 | 0 | 45.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 635,748,265 | 0 | 46.04 | 0.00 | ||
| Securities not in CCASS | 745,047,391 | 0 | 53.96 | 0.00 | |||
| Issued securities | 1,380,795,656 | 0 | 100.00 | 0.00 | 2011-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 620,000 |
| Turnover | 57,160 |
| Average price | 0.092 |
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