China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,314,200 | 200,000 | 0.71 | 0.01 | 2012-07-31 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 3,035,200 | 180,000 | 0.18 | 0.01 | 2012-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,170,400 | 100,000 | 1.57 | 0.01 | 2012-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | 80,000 | 0.03 | 0.00 | 2012-07-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,724,200 | 20,000 | 4.62 | 0.00 | 2012-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,836,400 | 20,000 | 0.16 | 0.00 | 2012-07-31 |
| 7 | B01610 | KGI ASIA LTD | 6,122,004 | -600,000 | 0.35 | -0.03 | 2012-07-31 |
| 7 | Total changed named holdings | 131,777,404 | 0 | 7.64 | 0.00 | ||
| 183 | Unchanged named holdings | 577,580,289 | 0 | 33.47 | 0.00 | ||
| 190 | Total named holdings | 709,357,693 | 0 | 41.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 790,572 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 710,148,265 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 1,015,647,391 | 0 | 58.85 | 0.00 | |||
| Issued securities | 1,725,795,656 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 620,000 |
| Turnover | 62,080 |
| Average price | 0.100 |
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