CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 291,136,675 | 252,000 | 19.13 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,284,565 | 112,000 | 2.25 | 0.01 | 2011-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,000 | 24,000 | 0.08 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 35,411,075 | 19,000 | 2.33 | 0.00 | 2011-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,693,729 | 7,000 | 6.09 | 0.00 | 2011-12-08 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -3,000 | 0.03 | -0.00 | 2011-12-08 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | -4,000 | 0.02 | -0.00 | 2011-12-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 14 | B01921 | GONG PING SECURITIES LTD | 125,500 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,460,030 | -6,000 | 0.23 | -0.00 | 2011-12-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,500 | -7,000 | 0.07 | -0.00 | 2011-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,538,500 | -10,000 | 0.23 | -0.00 | 2011-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,500 | -10,000 | 0.06 | -0.00 | 2011-12-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,000 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,883,000 | -10,000 | 0.26 | -0.00 | 2011-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,500 | -15,000 | 0.06 | -0.00 | 2011-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,703,956 | -25,000 | 0.11 | -0.00 | 2011-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,039,499 | -30,000 | 0.46 | -0.00 | 2011-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,501 | -77,000 | 0.18 | -0.01 | 2011-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,939,937 | -150,000 | 2.16 | -0.01 | 2011-12-08 |
| 27 | Total changed named holdings | 515,635,467 | 0 | 33.89 | 0.00 | ||
| 165 | Unchanged named holdings | 440,983,717 | 0 | 28.98 | 0.00 | ||
| 192 | Total named holdings | 956,619,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 957,200,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,292,993 | 0 | 37.09 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 806,000 |
| Turnover | 4,890,390 |
| Average price | 6.067 |
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