China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01977 | ZHONGCAI SECURITIES LTD | 15,768,000 | 768,000 | 0.78 | 0.04 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,565,846 | 692,000 | 4.74 | 0.03 | 2017-03-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | 200,000 | 0.11 | 0.01 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,120 | 200,000 | 0.18 | 0.01 | 2017-03-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | 200,000 | 0.06 | 0.01 | 2017-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,400 | -8,000 | 0.06 | -0.00 | 2017-03-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,200 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,510 | -18,000 | 0.19 | -0.00 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,581,360 | -82,000 | 1.22 | -0.00 | 2017-03-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,700 | -100,000 | 0.10 | -0.00 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,500 | -100,000 | 0.24 | -0.00 | 2017-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,000 | -588,000 | 0.34 | -0.03 | 2017-03-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,942,195 | -1,152,000 | 7.05 | -0.06 | 2017-03-17 |
| 13 | Total changed named holdings | 304,028,831 | 0 | 15.09 | 0.00 | ||
| 214 | Unchanged named holdings | 1,708,149,460 | 0 | 84.79 | 0.00 | ||
| 227 | Total named holdings | 2,012,178,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 233 | 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 | 2017-03-15 |
| Volume | 2,064,000 |
| Turnover | 623,680 |
| Average price | 0.302 |
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