China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,500 | 1,100,000 | 0.23 | 0.05 | 2017-05-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,396,200 | 1,000,000 | 0.51 | 0.04 | 2017-05-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,480 | 1,000,000 | 0.07 | 0.04 | 2017-05-19 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,947,200 | 400,000 | 0.16 | 0.02 | 2017-05-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,148,000 | 144,000 | 0.09 | 0.01 | 2017-05-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,845,310 | 84,000 | 0.32 | 0.00 | 2017-05-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 31,601,000 | 48,000 | 1.31 | 0.00 | 2017-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,938 | 36,000 | 0.02 | 0.00 | 2017-05-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,767,100 | 32,000 | 0.45 | 0.00 | 2017-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,532,654 | 12,000 | 0.15 | 0.00 | 2017-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,400 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,326,080 | -88,000 | 2.00 | -0.00 | 2017-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,970,976 | -120,000 | 1.53 | -0.00 | 2017-05-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,113,546 | -192,000 | 5.88 | -0.01 | 2017-05-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,202,195 | -300,000 | 5.05 | -0.01 | 2017-05-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 58,824,121 | -600,000 | 2.43 | -0.02 | 2017-05-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,824,300 | -2,520,000 | 0.28 | -0.10 | 2017-05-19 |
| 18 | Total changed named holdings | 495,389,000 | 0 | 20.49 | 0.00 | ||
| 205 | Unchanged named holdings | 1,919,689,291 | 0 | 79.41 | 0.00 | ||
| 223 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 2,415,637,948 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,837,565 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,417,475,513 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 4,096,000 |
| Turnover | 1,631,240 |
| Average price | 0.398 |
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