China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 283,106,000 | 4,500,000 | 16.86 | 0.27 | 2016-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,248,006 | 1,000,000 | 5.67 | 0.06 | 2016-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,553,320 | 440,000 | 0.87 | 0.03 | 2016-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,420,800 | 384,000 | 0.80 | 0.02 | 2016-05-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,988,660 | 300,000 | 0.42 | 0.02 | 2016-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,317,176 | 200,000 | 2.46 | 0.01 | 2016-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,892,760 | 80,000 | 1.72 | 0.00 | 2016-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 16,000 | 0.06 | 0.00 | 2016-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,523,950 | -20,000 | 0.69 | -0.00 | 2016-05-18 |
| 10 | B01416 | VC BROKERAGE LTD | 1,414,404 | -48,000 | 0.08 | -0.00 | 2016-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,528,420 | -204,000 | 0.39 | -0.01 | 2016-05-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,117,500 | -340,000 | 1.67 | -0.02 | 2016-05-18 |
| 13 | B01610 | KGI ASIA LTD | 18,394,880 | -1,808,000 | 1.10 | -0.11 | 2016-05-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,668,000 | -4,500,000 | 0.52 | -0.27 | 2016-05-18 |
| 14 | Total changed named holdings | 559,101,876 | 0 | 33.30 | 0.00 | ||
| 219 | Unchanged named holdings | 1,115,585,013 | 0 | 66.45 | 0.00 | ||
| 233 | Total named holdings | 1,674,686,889 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 238 | 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 | 2016-05-16 |
| Volume | 7,672,000 |
| Turnover | 758,780 |
| Average price | 0.099 |
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