China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,520 | 800,000 | 0.60 | 0.05 | 2016-01-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,077,000 | 800,000 | 0.12 | 0.05 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,980,897 | 480,000 | 7.68 | 0.03 | 2016-01-13 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 688,000 | 188,000 | 0.04 | 0.01 | 2016-01-13 |
| 5 | B01610 | KGI ASIA LTD | 44,078,880 | 100,000 | 2.63 | 0.01 | 2016-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,880,420 | 72,000 | 0.41 | 0.00 | 2016-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,258,001 | -28,000 | 2.16 | -0.00 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,170,000 | -152,000 | 0.90 | -0.01 | 2016-01-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,604 | -300,000 | 0.09 | -0.02 | 2016-01-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | -500,000 | 0.24 | -0.03 | 2016-01-13 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -600,000 | -0.04 | 2016-01-13 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 295,746,000 | -860,000 | 17.62 | -0.05 | 2016-01-13 |
| 12 | Total changed named holdings | 545,501,322 | 0 | 32.49 | 0.00 | ||
| 222 | Unchanged named holdings | 1,118,186,007 | 0 | 66.61 | 0.00 | ||
| 234 | Total named holdings | 1,663,687,329 | 0 | 99.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 239 | 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 | 2016-01-11 |
| Volume | 2,440,000 |
| Turnover | 214,588 |
| Average price | 0.088 |
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