China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,560,000 | 23,720,000 | 3.95 | 0.98 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,067,270 | 600,000 | 0.46 | 0.02 | 2017-07-31 |
| 3 | B01416 | VC BROKERAGE LTD | 1,218,404 | 180,000 | 0.05 | 0.01 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,533,500 | 168,000 | 0.56 | 0.01 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,262,546 | 152,000 | 2.58 | 0.01 | 2017-07-31 |
| 6 | B01212 | HENYEP SECURITIES LTD | 242,400 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,098,000 | 40,000 | 0.38 | 0.00 | 2017-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,500 | -12,000 | 0.13 | -0.00 | 2017-07-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | -48,000 | 0.06 | -0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,275,360 | -80,000 | 0.76 | -0.00 | 2017-07-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -120,000 | 0.02 | -0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,724,000 | -124,000 | 0.53 | -0.01 | 2017-07-31 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 0 | -192,000 | -0.01 | 2017-07-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,646,080 | -500,000 | 1.97 | -0.02 | 2017-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,740,300 | -900,000 | 0.53 | -0.04 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,423,195 | -1,028,000 | 3.24 | -0.04 | 2017-07-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,237,310 | -2,156,000 | 0.30 | -0.09 | 2017-07-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,674,470,000 | -19,800,000 | 69.27 | -0.82 | 2017-07-31 |
| 18 | Total changed named holdings | 2,049,738,865 | 0 | 84.79 | 0.00 | ||
| 195 | Unchanged named holdings | 365,339,426 | 0 | 15.11 | 0.00 | ||
| 213 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 26,048,000 |
| Turnover | 10,944,160 |
| Average price | 0.420 |
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