China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,800 | 1,222,800 | 0.08 | 0.07 | 2012-07-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,710,400 | -40,000 | 1.26 | -0.00 | 2012-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2012-07-04 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,186,000 | -120,000 | 1.23 | -0.01 | 2012-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,670,682 | -300,000 | 4.96 | -0.02 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -722,800 | -0.04 | 2012-07-04 | |
| 6 | Total changed named holdings | 130,227,882 | 0 | 7.55 | 0.00 | ||
| 183 | Unchanged named holdings | 551,129,811 | 0 | 31.93 | 0.00 | ||
| 189 | Total named holdings | 681,357,693 | 0 | 39.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,120,000 |
| Turnover | 249,680 |
| Average price | 0.118 |
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