China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01351 | WING FUNG SECURITIES LTD | 7,092,000 | 1,104,000 | 0.42 | 0.07 | 2016-05-03 |
| 2 | B01610 | KGI ASIA LTD | 31,382,880 | 836,000 | 1.87 | 0.05 | 2016-05-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,982,438 | 544,000 | 4.05 | 0.03 | 2016-05-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,997,176 | 200,000 | 2.20 | 0.01 | 2016-05-03 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,000 | 156,000 | 0.06 | 0.01 | 2016-05-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 56,000 | 0.01 | 0.00 | 2016-05-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,865 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,878,635 | -2,000 | 11.85 | -0.00 | 2016-05-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,612,000 | -4,000 | 1.11 | -0.00 | 2016-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,432,654 | -12,000 | 0.62 | -0.00 | 2016-05-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,996,800 | -100,000 | 0.89 | -0.01 | 2016-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,172,006 | -260,000 | 6.86 | -0.02 | 2016-05-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,204,420 | -300,000 | 0.37 | -0.02 | 2016-05-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,196,000 | -600,000 | 6.56 | -0.04 | 2016-05-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,781,500 | -620,000 | 1.54 | -0.04 | 2016-05-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,920,760 | -1,000,000 | 1.78 | -0.06 | 2016-05-03 |
| 16 | Total changed named holdings | 674,798,134 | 0 | 40.19 | 0.00 | ||
| 214 | Unchanged named holdings | 999,888,755 | 0 | 59.56 | 0.00 | ||
| 230 | Total named holdings | 1,674,686,889 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 235 | Total securities in CCASS | 1,676,970,946 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,844,567 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,338,000 |
| Turnover | 439,632 |
| Average price | 0.101 |
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