China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,540,800 | 5,840,000 | 1.58 | 0.35 | 2016-08-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,956,000 | 860,000 | 8.28 | 0.05 | 2016-08-09 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 540,480 | 240,000 | 0.03 | 0.01 | 2016-08-09 |
| 4 | C00010 | CITIBANK N.A. | 7,767,250 | 200,000 | 0.46 | 0.01 | 2016-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,986,000 | 80,000 | 0.89 | 0.00 | 2016-08-09 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 12,000 | 0.04 | 0.00 | 2016-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,923,360 | 4,000 | 1.54 | 0.00 | 2016-08-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,625,620 | -4,000 | 0.63 | -0.00 | 2016-08-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,000 | -88,000 | 0.15 | -0.01 | 2016-08-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 5,648,000 | -100,000 | 0.34 | -0.01 | 2016-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,856,841 | -120,000 | 2.02 | -0.01 | 2016-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,008,420 | -140,000 | 0.36 | -0.01 | 2016-08-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,176,660 | -200,000 | 0.73 | -0.01 | 2016-08-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,649,920 | -300,000 | 1.05 | -0.02 | 2016-08-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,759,100 | -300,000 | 0.82 | -0.02 | 2016-08-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,765,320 | -500,000 | 0.52 | -0.03 | 2016-08-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,328,000 | -5,500,000 | 3.06 | -0.33 | 2016-08-09 |
| 18 | Total changed named holdings | 377,623,771 | 0 | 22.49 | 0.00 | ||
| 209 | Unchanged named holdings | 1,296,963,120 | 0 | 77.25 | 0.00 | ||
| 227 | Total named holdings | 1,674,586,891 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,384,057 | 0 | 0.14 | 0.00 | ||
| 233 | Total securities in CCASS | 1,676,970,948 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,844,565 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 7,660,000 |
| Turnover | 779,820 |
| Average price | 0.102 |
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