China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01852 | ARTA GLOBAL MARKETS LTD | 680,000 | 680,000 | 0.03 | 0.03 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,412,120 | 484,000 | 0.17 | 0.02 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,978,000 | 364,000 | 0.35 | 0.02 | 2017-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,631,576 | 196,000 | 1.92 | 0.01 | 2017-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,786,600 | 100,000 | 0.44 | 0.00 | 2017-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,556,121 | 20,000 | 2.91 | 0.00 | 2017-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,483 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,596,654 | -8,000 | 0.18 | -0.00 | 2017-02-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,520 | -32,400 | 0.00 | -0.00 | 2017-02-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 500,400 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,727,960 | -100,000 | 1.18 | -0.00 | 2017-02-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 498,478,000 | -512,000 | 24.74 | -0.03 | 2017-02-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500,000 | -520,000 | 0.12 | -0.03 | 2017-02-28 |
| 14 | B02030 | SR WEALTH SECURITIES LTD | 0 | -572,000 | -0.03 | 2017-02-28 | |
| 14 | Total changed named holdings | 645,946,434 | 0 | 32.06 | 0.00 | ||
| 212 | Unchanged named holdings | 1,366,231,857 | 0 | 67.82 | 0.00 | ||
| 226 | Total named holdings | 2,012,178,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,012,737,948 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,837,565 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,014,575,513 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,016,400 |
| Turnover | 608,834 |
| Average price | 0.302 |
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