China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01438 | KINGSTON SECURITIES LTD | 1,664,666,000 | 2,584,000 | 68.86 | 0.11 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,000 | 516,000 | 0.36 | 0.02 | 2017-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,467,270 | 340,000 | 0.43 | 0.01 | 2017-07-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 632,984 | 200,000 | 0.03 | 0.01 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,026,546 | 128,000 | 3.85 | 0.01 | 2017-07-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,100 | 48,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,572,300 | 28,000 | 0.27 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,585,360 | 16,000 | 0.77 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 2,169,250 | -8,000 | 0.09 | -0.00 | 2017-07-20 |
| 10 | B01416 | VC BROKERAGE LTD | 858,404 | -40,000 | 0.04 | -0.00 | 2017-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,999,195 | -48,000 | 3.31 | -0.00 | 2017-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,484,000 | -56,000 | 0.52 | -0.00 | 2017-07-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,939,340 | -200,000 | 0.54 | -0.01 | 2017-07-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,450,600 | -1,000,000 | 0.23 | -0.04 | 2017-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,990,121 | -2,508,000 | 1.82 | -0.10 | 2017-07-20 |
| 15 | Total changed named holdings | 1,960,848,470 | 0 | 81.11 | 0.00 | ||
| 202 | Unchanged named holdings | 454,229,821 | 0 | 18.79 | 0.00 | ||
| 217 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 4,012,000 |
| Turnover | 1,671,580 |
| Average price | 0.417 |
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