CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 36,755,075 | 60,000 | 2.42 | 0.00 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,104,937 | 50,000 | 1.98 | 0.00 | 2012-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,648,000 | 42,000 | 0.50 | 0.00 | 2012-02-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 21,000 | 0.01 | 0.00 | 2012-02-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,500 | 10,000 | 0.18 | 0.00 | 2012-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 10,000 | 0.11 | 0.00 | 2012-02-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2012-02-08 |
| 9 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,960,767 | 2,000 | 2.69 | 0.00 | 2012-02-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,237,229 | -1,000 | 6.06 | -0.00 | 2012-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,429,956 | -1,000 | 0.09 | -0.00 | 2012-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -3,000 | 0.03 | -0.00 | 2012-02-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,500 | -4,000 | 0.23 | -0.00 | 2012-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 121,750 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,500 | -8,000 | 0.03 | -0.00 | 2012-02-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,774,714 | -23,000 | 19.77 | -0.00 | 2012-02-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,001 | -71,000 | 0.08 | -0.00 | 2012-02-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,864,958 | -89,000 | 18.92 | -0.01 | 2012-02-08 |
| 20 | Total changed named holdings | 808,483,887 | 0 | 53.14 | 0.00 | ||
| 166 | Unchanged named holdings | 148,761,964 | 0 | 9.78 | 0.00 | ||
| 186 | Total named holdings | 957,245,851 | 0 | 62.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 651,086 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 957,896,937 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 563,596,326 | 0 | 37.04 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 500,000 |
| Turnover | 3,574,560 |
| Average price | 7.149 |
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