China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 7,864,660 | 976,000 | 0.47 | 0.06 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | 332,000 | 0.05 | 0.02 | 2016-06-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,697,920 | 300,000 | 1.41 | 0.02 | 2016-06-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,052,654 | 244,000 | 0.66 | 0.01 | 2016-06-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 376,600 | 80,000 | 0.02 | 0.00 | 2016-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | 28,000 | 0.18 | 0.00 | 2016-06-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 913,100 | 24,000 | 0.05 | 0.00 | 2016-06-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,900,000 | 8,000 | 0.23 | 0.00 | 2016-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,659,760 | 8,000 | 1.59 | 0.00 | 2016-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,662,001 | -120,000 | 2.01 | -0.01 | 2016-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,303,950 | -220,000 | 0.67 | -0.01 | 2016-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,234,000 | -700,000 | 1.32 | -0.04 | 2016-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,376,006 | -960,000 | 5.62 | -0.06 | 2016-06-06 |
| 13 | Total changed named holdings | 239,960,651 | 0 | 14.29 | 0.00 | ||
| 220 | Unchanged named holdings | 1,434,726,238 | 0 | 85.46 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,088,000 |
| Turnover | 201,384 |
| Average price | 0.096 |
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