China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,492,000 | 1,632,000 | 2.95 | 0.08 | 2017-03-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,047,200 | 400,000 | 0.10 | 0.02 | 2017-03-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,067,420 | 200,000 | 0.15 | 0.01 | 2017-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,278,195 | 156,000 | 7.01 | 0.01 | 2017-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,852,000 | 148,000 | 0.39 | 0.01 | 2017-03-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 956,000 | 100,000 | 0.05 | 0.00 | 2017-03-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,901,510 | 68,000 | 0.19 | 0.00 | 2017-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,137,560 | 12,000 | 0.21 | 0.00 | 2017-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,400 | 12,000 | 0.06 | 0.00 | 2017-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,925,846 | -60,000 | 4.66 | -0.00 | 2017-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,601,360 | -68,000 | 1.22 | -0.00 | 2017-03-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,304,000 | -84,000 | 0.26 | -0.00 | 2017-03-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,000 | -100,000 | 0.08 | -0.00 | 2017-03-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,803,950 | -400,000 | 0.44 | -0.02 | 2017-03-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,700 | -516,000 | 0.01 | -0.03 | 2017-03-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,064,000 | -700,000 | 1.89 | -0.03 | 2017-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,810,976 | -800,000 | 1.88 | -0.04 | 2017-03-21 |
| 17 | Total changed named holdings | 434,292,117 | 0 | 21.56 | 0.00 | ||
| 210 | Unchanged named holdings | 1,577,886,174 | 0 | 78.32 | 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 | 2017-03-17 |
| Volume | 3,484,000 |
| Turnover | 1,057,260 |
| Average price | 0.303 |
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