China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,439,809 | -20,800 | 3.85 | -0.00 | 2012-10-10 |
| 2 | Total changed named holdings | 66,641,809 | -800 | 3.86 | -0.00 | ||
| 192 | Unchanged named holdings | 642,835,084 | 0 | 37.25 | 0.00 | ||
| 194 | Total named holdings | 709,476,893 | -800 | 41.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,572 | 0 | 0.04 | 0.00 | ||
| 197 | Total securities in CCASS | 710,147,465 | -800 | 41.15 | -0.00 | ||
| Securities not in CCASS | 1,015,648,191 | 800 | 58.85 | 0.00 | |||
| Issued securities | 1,725,795,656 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 20,000 |
| Turnover | 1,500 |
| Average price | 0.075 |
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