China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,356,000 | 720,000 | 0.41 | 0.04 | 2017-03-28 |
| 2 | B01610 | KGI ASIA LTD | 34,678,880 | 400,000 | 1.72 | 0.02 | 2017-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,263,160 | 164,000 | 0.66 | 0.01 | 2017-03-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 961,154,000 | 136,000 | 47.71 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,675,270 | 100,000 | 0.73 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,832,500 | 88,000 | 0.24 | 0.00 | 2017-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,562,620 | 80,000 | 2.56 | 0.00 | 2017-03-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 484,000 | 68,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,205,560 | 36,000 | 0.21 | 0.00 | 2017-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,773 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,974,000 | -20,000 | 0.35 | -0.00 | 2017-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,877,250 | -101,000 | 0.19 | -0.01 | 2017-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,230,195 | -108,000 | 7.01 | -0.01 | 2017-03-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 836,000 | -120,000 | 0.04 | -0.01 | 2017-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,689,846 | -128,000 | 4.60 | -0.01 | 2017-03-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,765,800 | -200,000 | 0.14 | -0.01 | 2017-03-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,704,000 | -200,000 | 0.08 | -0.01 | 2017-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,987,420 | -300,000 | 0.15 | -0.01 | 2017-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | -304,000 | 0.04 | -0.02 | 2017-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,120 | -312,000 | 0.12 | -0.02 | 2017-03-28 |
| 20 | Total changed named holdings | 1,349,619,394 | 0 | 66.99 | 0.00 | ||
| 207 | Unchanged named holdings | 662,558,897 | 0 | 32.89 | 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 | 2017-03-24 |
| Volume | 9,769,000 |
| Turnover | 2,975,305 |
| Average price | 0.305 |
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