China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,938,195 | 1,300,000 | 7.05 | 0.06 | 2017-03-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,896,000 | 1,264,000 | 3.07 | 0.06 | 2017-03-30 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 32,000,000 | 1,000,000 | 1.59 | 0.05 | 2017-03-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2017-03-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,328,000 | 204,000 | 0.07 | 0.01 | 2017-03-30 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,760,000 | 200,000 | 0.14 | 0.01 | 2017-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,878,976 | 140,000 | 1.88 | 0.01 | 2017-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,176,000 | -12,000 | 0.41 | -0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,741,846 | -100,000 | 4.65 | -0.00 | 2017-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,336,121 | -100,000 | 2.90 | -0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,228,000 | -104,000 | 0.21 | -0.01 | 2017-03-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,736,654 | -120,000 | 0.19 | -0.01 | 2017-03-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | -200,000 | 0.05 | -0.01 | 2017-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,500 | -200,000 | 0.25 | -0.01 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 34,286,880 | -500,000 | 1.70 | -0.02 | 2017-03-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | -504,000 | 0.05 | -0.03 | 2017-03-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,004,000 | -868,000 | 1.94 | -0.04 | 2017-03-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,163,160 | -2,100,000 | 0.55 | -0.10 | 2017-03-30 |
| 18 | Total changed named holdings | 538,150,332 | 0 | 26.71 | 0.00 | ||
| 209 | Unchanged named holdings | 1,474,027,959 | 0 | 73.17 | 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 | 2017-03-28 |
| Volume | 4,832,000 |
| Turnover | 1,429,780 |
| Average price | 0.296 |
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