China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01119 | CELESTIAL SECURITIES LTD | 19,774,000 | 1,000,000 | 1.11 | 0.06 | 2012-12-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,340,235 | 560,000 | 0.30 | 0.03 | 2012-12-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,800 | 500,000 | 0.10 | 0.03 | 2012-12-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,767,000 | 194,400 | 0.44 | 0.01 | 2012-12-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 73,714 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 6 | B01340 | LEHIN SECURITIES LTD | 17,205 | 3,000 | 0.00 | 0.00 | 2012-12-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,609,400 | -3,000 | 2.06 | -0.00 | 2012-12-03 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 19,600 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2012-12-03 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 19,200 | -194,400 | 0.00 | -0.01 | 2012-12-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,756,331 | -224,000 | 6.24 | -0.01 | 2012-12-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,845,800 | -300,000 | 0.33 | -0.02 | 2012-12-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,041,809 | -340,000 | 3.32 | -0.02 | 2012-12-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,230,400 | -1,120,000 | 1.31 | -0.06 | 2012-12-03 |
| 14 | Total changed named holdings | 270,390,494 | 0 | 15.23 | 0.00 | ||
| 179 | Unchanged named holdings | 439,086,399 | 0 | 24.73 | 0.00 | ||
| 193 | Total named holdings | 709,476,893 | 0 | 39.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 670,572 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 710,147,465 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 1,065,648,191 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,775,795,656 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,367,000 |
| Turnover | 338,572 |
| Average price | 0.101 |
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