China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 16,514,000 | 80,000 | 1.20 | 0.01 | 2011-12-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,916,400 | -40,000 | 0.21 | -0.00 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,597,200 | -60,000 | 1.85 | -0.00 | 2011-12-13 |
| 4 | Total changed named holdings | 45,047,600 | 0 | 3.26 | 0.00 | ||
| 186 | Unchanged named holdings | 589,910,093 | 0 | 42.72 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 100,000 |
| Turnover | 8,980 |
| Average price | 0.090 |
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