China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,910,400 | 80,000 | 1.68 | 0.00 | 2012-08-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -80,000 | 0.07 | -0.00 | 2012-08-27 |
| 2 | Total changed named holdings | 30,185,400 | 0 | 1.75 | 0.00 | ||
| 188 | Unchanged named holdings | 679,172,293 | 0 | 39.35 | 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 | 2012-08-23 |
| Volume | 80,000 |
| Turnover | 8,000 |
| Average price | 0.100 |
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