China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 39,883,176 | 560,000 | 2.38 | 0.03 | 2016-01-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 277,566,000 | 500,000 | 16.53 | 0.03 | 2016-01-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 6,792,000 | 400,000 | 0.40 | 0.02 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,936,897 | 304,000 | 7.74 | 0.02 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,400 | 72,000 | 0.08 | 0.00 | 2016-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,832,420 | 68,000 | 0.41 | 0.00 | 2016-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,417,900 | 20,000 | 0.98 | 0.00 | 2016-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,252,500 | -4,000 | 0.43 | -0.00 | 2016-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,919,460 | -20,000 | 2.02 | -0.00 | 2016-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,876,654 | -88,000 | 0.59 | -0.01 | 2016-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,758,000 | -100,000 | 0.94 | -0.01 | 2016-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -184,000 | 0.02 | -0.01 | 2016-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,074,006 | -208,000 | 6.74 | -0.01 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,600 | -300,000 | 0.21 | -0.02 | 2016-01-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,360 | -320,000 | 0.01 | -0.02 | 2016-01-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,200 | -700,000 | 0.09 | -0.04 | 2016-01-08 |
| 16 | Total changed named holdings | 664,209,573 | 0 | 39.56 | 0.00 | ||
| 221 | Unchanged named holdings | 999,477,756 | 0 | 59.53 | 0.00 | ||
| 237 | Total named holdings | 1,663,687,329 | 0 | 99.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 1,665,971,386 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 12,844,127 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 50,004,000 |
| Turnover | 4,152,488 |
| Average price | 0.083 |
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