China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,596,150 | 8,180,000 | 3.14 | 2.22 | 2013-09-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,200 | 300,000 | 0.17 | 0.08 | 2013-09-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 498,400 | 200,000 | 0.14 | 0.05 | 2013-09-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,560 | 200,000 | 0.08 | 0.05 | 2013-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,977,093 | 172,000 | 2.16 | 0.05 | 2013-09-05 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2013-09-05 |
| 7 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-09-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,019 | 52,000 | 0.01 | 0.01 | 2013-09-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 441,000 | 32,000 | 0.12 | 0.01 | 2013-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2013-09-05 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 25,400,000 | 20,000 | 6.89 | 0.01 | 2013-09-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 269,173 | -500 | 0.07 | -0.00 | 2013-09-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,720 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2013-09-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,353,560 | -16,000 | 0.91 | -0.00 | 2013-09-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | -24,000 | 0.02 | -0.01 | 2013-09-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,942,463 | -40,000 | 8.12 | -0.01 | 2013-09-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,276 | -55,500 | 1.23 | -0.02 | 2013-09-05 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 112,000 | -60,000 | 0.03 | -0.02 | 2013-09-05 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -72,000 | -0.02 | 2013-09-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,600 | -96,000 | 0.02 | -0.03 | 2013-09-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 120 | -100,000 | 0.00 | -0.03 | 2013-09-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 142,180 | -100,000 | 0.04 | -0.03 | 2013-09-05 |
| 25 | B01732 | WINTECH SECURITIES LTD | 103,600 | -100,000 | 0.03 | -0.03 | 2013-09-05 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -116,000 | 0.01 | -0.03 | 2013-09-05 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 103,960 | -260,000 | 0.03 | -0.07 | 2013-09-05 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 41,760,702 | -8,400,000 | 11.32 | -2.28 | 2013-09-05 |
| 28 | Total changed named holdings | 127,735,176 | 0 | 34.63 | 0.00 | ||
| 166 | Unchanged named holdings | 123,389,362 | 0 | 33.46 | 0.00 | ||
| 194 | Total named holdings | 251,124,538 | 0 | 68.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,057 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 251,200,595 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 117,616,753 | 0 | 31.89 | 0.00 | |||
| Issued securities | 368,817,348 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 15,887,500 |
| Turnover | 13,175,335 |
| Average price | 0.829 |
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