CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 288,673,394 | 213,000 | 18.97 | 0.01 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,328,937 | 47,000 | 2.19 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,798,449 | 40,000 | 2.16 | 0.00 | 2011-11-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,037,000 | 30,000 | 0.27 | 0.00 | 2011-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,000 | 26,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,937,956 | 15,000 | 0.13 | 0.00 | 2011-11-24 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,126,499 | 10,000 | 0.47 | 0.00 | 2011-11-24 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,500 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 5,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,501 | 4,000 | 0.19 | 0.00 | 2011-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,575,500 | 3,000 | 0.23 | 0.00 | 2011-11-24 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,600 | 1,000 | 0.09 | 0.00 | 2011-11-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,000 | 1,000 | 0.07 | 0.00 | 2011-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 484 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,250 | -3,000 | 0.03 | -0.00 | 2011-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2011-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,500 | -12,000 | 0.07 | -0.00 | 2011-11-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2011-11-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | -20,000 | 0.11 | -0.00 | 2011-11-24 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,525,229 | -356,500 | 6.15 | -0.02 | 2011-11-24 |
| 28 | Total changed named holdings | 475,399,299 | 0 | 31.25 | 0.00 | ||
| 165 | Unchanged named holdings | 481,169,885 | 0 | 31.62 | 0.00 | ||
| 193 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2011-11-22 |
| Volume | 444,500 |
| Turnover | 2,304,585 |
| Average price | 5.185 |
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