China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,196,000 | 4,000,000 | 6.80 | 0.24 | 2016-05-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,309,500 | 528,000 | 1.57 | 0.03 | 2016-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,920 | 500,000 | 0.55 | 0.03 | 2016-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 472,000 | 0.03 | 0.03 | 2016-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,382,438 | 400,000 | 4.07 | 0.02 | 2016-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,233,176 | 236,000 | 2.22 | 0.01 | 2016-05-04 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2016-05-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,487,278 | 100,000 | 0.62 | 0.01 | 2016-05-04 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 124,000 | 80,000 | 0.01 | 0.00 | 2016-05-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 689,200 | 80,000 | 0.04 | 0.00 | 2016-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,054,001 | 60,000 | 1.97 | 0.00 | 2016-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,980,760 | 60,000 | 1.79 | 0.00 | 2016-05-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,046,000 | 16,000 | 0.06 | 0.00 | 2016-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 12,000 | 0.14 | 0.00 | 2016-05-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,164,006 | -8,000 | 6.86 | -0.00 | 2016-05-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,000 | -464,000 | 0.14 | -0.03 | 2016-05-04 |
| 17 | B01610 | KGI ASIA LTD | 30,610,880 | -772,000 | 1.82 | -0.05 | 2016-05-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,612,000 | -2,000,000 | 0.99 | -0.12 | 2016-05-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 320,458,000 | -3,500,000 | 19.09 | -0.21 | 2016-05-04 |
| 19 | Total changed named holdings | 819,520,159 | 0 | 48.82 | 0.00 | ||
| 211 | Unchanged named holdings | 855,166,730 | 0 | 50.94 | 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 | 2016-04-29 |
| Volume | 12,012,000 |
| Turnover | 1,192,272 |
| Average price | 0.099 |
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