China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01438 | KINGSTON SECURITIES LTD | 260,178,000 | 5,000,000 | 15.50 | 0.30 | 2016-01-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,200,660 | 500,000 | 1.08 | 0.03 | 2016-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,400 | 68,000 | 0.08 | 0.00 | 2016-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,407,460 | -36,000 | 1.99 | -0.00 | 2016-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,284,654 | -40,000 | 0.55 | -0.00 | 2016-01-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | -88,000 | 0.02 | -0.01 | 2016-01-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -100,000 | 0.10 | -0.01 | 2016-01-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,392,000 | -120,000 | 0.26 | -0.01 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,332,001 | -160,000 | 2.16 | -0.01 | 2016-01-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 13,168,000 | -160,000 | 0.78 | -0.01 | 2016-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -208,000 | 0.18 | -0.01 | 2016-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -256,000 | 0.05 | -0.02 | 2016-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,764,800 | -300,000 | 1.00 | -0.02 | 2016-01-22 |
| 14 | B01610 | KGI ASIA LTD | 45,278,880 | -300,000 | 2.70 | -0.02 | 2016-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,708,897 | -700,000 | 12.25 | -0.04 | 2016-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,600 | -1,100,000 | 0.19 | -0.07 | 2016-01-22 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 976,000 | -2,000,000 | 0.06 | -0.12 | 2016-01-22 |
| 17 | Total changed named holdings | 654,169,352 | 0 | 38.97 | 0.00 | ||
| 218 | Unchanged named holdings | 1,009,517,977 | 0 | 60.13 | 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 | 2016-01-20 |
| Volume | 6,112,000 |
| Turnover | 515,168 |
| Average price | 0.084 |
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