CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 290,538,094 | 382,176 | 19.10 | 0.03 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,504,400 | 95,000 | 2.27 | 0.01 | 2011-12-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,942,503 | 15,000 | 0.85 | 0.00 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,677,000 | 2,000 | 0.50 | 0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,483 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 9 | B01290 | SPS SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,893,000 | -3,000 | 0.26 | -0.00 | 2011-12-22 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 139,500 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 85,500 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,250 | -5,000 | 0.02 | -0.00 | 2011-12-22 |
| 16 | B01329 | BLOOMYEARS LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,862,937 | -8,000 | 2.16 | -0.00 | 2011-12-22 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2011-12-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,629,956 | -14,000 | 0.11 | -0.00 | 2011-12-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,500 | -15,000 | 0.11 | -0.00 | 2011-12-22 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2011-12-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01610 | KGI ASIA LTD | 3,510,500 | -18,000 | 0.23 | -0.00 | 2011-12-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -19,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -37,000 | 0.02 | -0.00 | 2011-12-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,177,729 | -283,176 | 6.06 | -0.02 | 2011-12-22 |
| 30 | Total changed named holdings | 483,758,352 | -1,000 | 31.79 | -0.00 | ||
| 163 | Unchanged named holdings | 472,874,832 | 0 | 31.08 | 0.00 | ||
| 193 | Total named holdings | 956,633,184 | -1,000 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 957,204,270 | -1,000 | 62.91 | -0.00 | ||
| Securities not in CCASS | 564,288,993 | 1,000 | 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 | 2011-12-20 |
| Volume | 402,500 |
| Turnover | 2,419,670 |
| Average price | 6.012 |
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