China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01130 | BOCI SECURITIES LTD | 85,970,682 | 1,920,000 | 4.98 | 0.11 | 2012-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,970,400 | 1,460,000 | 1.22 | 0.08 | 2012-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,536,400 | 460,000 | 0.15 | 0.03 | 2012-06-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 80,000 | 0.01 | 0.00 | 2012-06-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,200 | 14,000 | 0.00 | 0.00 | 2012-06-18 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,204,000 | -34,000 | 0.07 | -0.00 | 2012-06-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,994,000 | -3,900,000 | 0.35 | -0.23 | 2012-06-18 |
| 7 | Total changed named holdings | 116,927,682 | 0 | 6.78 | 0.00 | ||
| 183 | Unchanged named holdings | 564,430,011 | 0 | 32.71 | 0.00 | ||
| 190 | Total named holdings | 681,357,693 | 0 | 39.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 682,148,265 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 1,043,647,391 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,725,795,656 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 3,934,000 |
| Turnover | 438,264 |
| Average price | 0.111 |
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