China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01130 | BOCI SECURITIES LTD | 9,696,263 | 192,000 | 2.19 | 0.04 | 2014-01-16 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 521,000 | 60,000 | 0.12 | 0.01 | 2014-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,668,881 | 44,000 | 0.38 | 0.01 | 2014-01-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,114 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,122,778 | -100,000 | 3.65 | -0.02 | 2014-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,694,913 | -200,000 | 7.17 | -0.05 | 2014-01-16 |
| 6 | Total changed named holdings | 59,709,949 | 0 | 13.51 | 0.00 | ||
| 180 | Unchanged named holdings | 225,464,589 | 0 | 51.03 | 0.00 | ||
| 186 | Total named holdings | 285,174,538 | 0 | 64.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,057 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 285,250,595 | 0 | 64.56 | 0.00 | ||
| Securities not in CCASS | 156,566,753 | 0 | 35.44 | 0.00 | |||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 300,000 |
| Turnover | 195,000 |
| Average price | 0.650 |
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