China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,952,000 | 3,500,000 | 0.16 | 0.14 | 2017-07-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,669,666,000 | 2,000,000 | 69.07 | 0.08 | 2017-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,864,000 | 380,000 | 0.53 | 0.02 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,167,195 | 228,000 | 3.32 | 0.01 | 2017-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 945,604 | 200,000 | 0.04 | 0.01 | 2017-07-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,547,200 | 200,000 | 0.19 | 0.01 | 2017-07-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 176,000 | 0.08 | 0.01 | 2017-07-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 142,400 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,120 | 80,000 | 0.15 | 0.00 | 2017-07-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,979,340 | 40,000 | 0.54 | 0.00 | 2017-07-24 |
| 11 | C00010 | CITIBANK N.A. | 2,193,250 | 24,000 | 0.09 | 0.00 | 2017-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,963 | 400 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,020 | -8,400 | 0.09 | -0.00 | 2017-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -32,000 | 0.02 | -0.00 | 2017-07-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,510 | -60,000 | 0.05 | -0.00 | 2017-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,328,976 | -96,000 | 1.05 | -0.00 | 2017-07-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 412,984 | -96,000 | 0.02 | -0.00 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,530,546 | -124,000 | 3.83 | -0.01 | 2017-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,500 | -148,000 | 0.15 | -0.01 | 2017-07-24 |
| 20 | B01416 | VC BROKERAGE LTD | 738,404 | -160,000 | 0.03 | -0.01 | 2017-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,794,000 | -180,000 | 0.36 | -0.01 | 2017-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,600 | -300,000 | 0.08 | -0.01 | 2017-07-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 31,453,000 | -524,000 | 1.30 | -0.02 | 2017-07-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,813,320 | -1,000,000 | 0.24 | -0.04 | 2017-07-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,240,000 | -4,200,000 | 2.78 | -0.17 | 2017-07-24 |
| 25 | Total changed named holdings | 2,035,003,932 | 0 | 84.18 | 0.00 | ||
| 191 | Unchanged named holdings | 380,074,359 | 0 | 15.72 | 0.00 | ||
| 216 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-07-20 |
| Volume | 7,832,400 |
| Turnover | 3,261,820 |
| Average price | 0.416 |
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