China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,245,400 | 1,280,000 | 1.61 | 0.09 | 2012-03-08 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 75,200 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 18,234,000 | 20,000 | 1.32 | 0.00 | 2012-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | -40,000 | 0.07 | -0.00 | 2012-03-08 |
| 5 | C00010 | CITIBANK N.A. | 8,875,000 | -240,000 | 0.64 | -0.02 | 2012-03-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -400,000 | 0.01 | -0.03 | 2012-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,059,809 | -660,000 | 3.99 | -0.05 | 2012-03-08 |
| 7 | Total changed named holdings | 105,584,409 | 0 | 7.65 | 0.00 | ||
| 183 | Unchanged named holdings | 569,773,284 | 0 | 41.26 | 0.00 | ||
| 190 | Total named holdings | 675,357,693 | 0 | 48.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.06 | 0.00 | ||
| 194 | Total securities in CCASS | 676,148,265 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 704,647,391 | 0 | 51.03 | 0.00 | |||
| Issued securities | 1,380,795,656 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,380,000 |
| Turnover | 154,680 |
| Average price | 0.112 |
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