China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01818 | I-ACCESS INVESTORS LTD | 620,340 | 40,000 | 0.14 | 0.01 | 2014-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,600 | 8,000 | 0.02 | 0.00 | 2014-01-22 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 9,955,100 | 4,000 | 2.25 | 0.00 | 2014-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,841,913 | -4,000 | 7.21 | -0.00 | 2014-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,190 | -48,000 | 0.53 | -0.01 | 2014-01-22 |
| 5 | Total changed named holdings | 44,871,143 | 0 | 10.16 | 0.00 | ||
| 182 | Unchanged named holdings | 240,303,395 | 0 | 54.39 | 0.00 | ||
| 187 | Total named holdings | 285,174,538 | 0 | 64.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,057 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2014-01-20 |
| Volume | 52,000 |
| Turnover | 35,320 |
| Average price | 0.679 |
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