China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,000 | 60,000 | 0.13 | 0.00 | 2011-12-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 16,814,000 | 40,000 | 1.22 | 0.00 | 2011-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,976,400 | -20,000 | 0.22 | -0.00 | 2011-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,013,682 | -80,000 | 4.49 | -0.01 | 2011-12-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,600 | -2,000,000 | 0.02 | -0.14 | 2011-12-21 |
| 5 | Total changed named holdings | 83,881,682 | -2,000,000 | 6.07 | -0.14 | ||
| 184 | Unchanged named holdings | 551,076,011 | 0 | 39.91 | 0.00 | ||
| 189 | Total named holdings | 634,957,693 | -2,000,000 | 45.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.06 | 0.00 | ||
| 193 | Total securities in CCASS | 635,748,265 | -2,000,000 | 46.04 | -0.14 | ||
| Securities not in CCASS | 745,047,391 | 2,000,000 | 53.96 | 0.14 | |||
| 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 | 2011-12-19 |
| Volume | 120,000 |
| Turnover | 10,320 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy