China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,306,438 | 532,000 | 9.31 | 0.03 | 2016-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,074,006 | 256,000 | 6.74 | 0.02 | 2016-02-03 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,588,000 | 8,000 | 0.15 | 0.00 | 2016-02-03 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,170 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,006,001 | -50,000 | 2.14 | -0.00 | 2016-02-03 |
| 7 | C00010 | CITIBANK N.A. | 16,588,850 | -60,000 | 0.99 | -0.00 | 2016-02-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,280,897 | -288,000 | 12.17 | -0.02 | 2016-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | -404,000 | 0.05 | -0.02 | 2016-02-03 |
| 9 | Total changed named holdings | 529,911,362 | 0 | 31.56 | 0.00 | ||
| 226 | Unchanged named holdings | 1,144,785,967 | 0 | 68.19 | 0.00 | ||
| 235 | Total named holdings | 1,674,697,329 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 240 | Total securities in CCASS | 1,676,981,386 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,834,127 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 986,000 |
| Turnover | 67,540 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy