China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 11,440,000 | 4,600,000 | 0.57 | 0.23 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,157,406 | 2,332,000 | 4.62 | 0.12 | 2017-03-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,828,120 | 1,400,000 | 0.59 | 0.07 | 2017-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,852,000 | 696,000 | 0.34 | 0.03 | 2017-03-07 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,160,000 | 300,000 | 0.06 | 0.01 | 2017-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,333,360 | 300,000 | 1.21 | 0.01 | 2017-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,400 | -40,000 | 0.06 | -0.00 | 2017-03-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 509,200 | -80,000 | 0.03 | -0.00 | 2017-03-07 |
| 9 | B01606 | EWARTON SECURITIES LTD | 7,200 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,952,240 | -100,000 | 0.15 | -0.00 | 2017-03-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,120 | -168,000 | 0.23 | -0.01 | 2017-03-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 934,318,000 | -360,000 | 46.38 | -0.02 | 2017-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,617,920 | -400,000 | 1.02 | -0.02 | 2017-03-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,265,180 | -644,000 | 0.06 | -0.03 | 2017-03-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 32,953,000 | -1,276,000 | 1.64 | -0.06 | 2017-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,466,195 | -1,760,000 | 7.07 | -0.09 | 2017-03-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,620,000 | -4,700,000 | 3.65 | -0.23 | 2017-03-07 |
| 17 | Total changed named holdings | 1,363,332,341 | 0 | 67.67 | 0.00 | ||
| 209 | Unchanged named holdings | 648,845,950 | 0 | 32.21 | 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 | 2017-03-03 |
| Volume | 10,544,000 |
| Turnover | 3,268,640 |
| Average price | 0.310 |
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