China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,426,006 | 2,760,000 | 6.70 | 0.16 | 2016-01-19 |
| 2 | B01610 | KGI ASIA LTD | 46,334,880 | 1,256,000 | 2.76 | 0.07 | 2016-01-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,554,984 | 596,000 | 0.21 | 0.04 | 2016-01-19 |
| 4 | C00010 | CITIBANK N.A. | 16,520,850 | 396,000 | 0.98 | 0.02 | 2016-01-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,360 | 300,000 | 0.03 | 0.02 | 2016-01-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,512,000 | 300,000 | 0.27 | 0.02 | 2016-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 300,000 | 0.17 | 0.02 | 2016-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,600 | 300,000 | 0.22 | 0.02 | 2016-01-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,871,040 | 144,000 | 0.83 | 0.01 | 2016-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,339,460 | 120,000 | 1.99 | 0.01 | 2016-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,484,654 | 100,000 | 0.56 | 0.01 | 2016-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 8,000 | 0.06 | 0.00 | 2016-01-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,785,320 | 4,000 | 0.70 | 0.00 | 2016-01-19 |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,660,000 | -12,000 | 0.16 | -0.00 | 2016-01-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 294,726,000 | -500,000 | 17.56 | -0.03 | 2016-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,868,897 | -1,940,000 | 7.44 | -0.12 | 2016-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,800 | -4,132,000 | 0.30 | -0.25 | 2016-01-19 |
| 17 | Total changed named holdings | 687,186,851 | 0 | 40.93 | 0.00 | ||
| 218 | Unchanged named holdings | 976,500,478 | 0 | 58.17 | 0.00 | ||
| 235 | Total named holdings | 1,663,687,329 | 0 | 99.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 240 | 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 | 2016-01-15 |
| Volume | 8,496,000 |
| Turnover | 710,628 |
| Average price | 0.084 |
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