China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01351 | WING FUNG SECURITIES LTD | 1,416,000 | 256,000 | 0.05 | 0.01 | 2017-11-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,522,000 | 100,000 | 0.19 | 0.00 | 2017-11-28 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 1,752,240 | 100,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,480 | 96,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 41,137,280 | 76,000 | 1.42 | 0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,315,195 | 40,000 | 2.56 | 0.00 | 2017-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,600 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,375,560 | 8,000 | 0.29 | 0.00 | 2017-11-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 119,744,000 | 4,000 | 4.13 | 0.00 | 2017-11-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,043,200 | -4,000 | 0.10 | -0.00 | 2017-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,026,776 | -12,000 | 1.04 | -0.00 | 2017-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,496,000 | -12,000 | 0.29 | -0.00 | 2017-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01460 | BERICH BROKERAGE LTD | 316,000 | -52,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,508,121 | -60,000 | 1.91 | -0.00 | 2017-11-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,726,600 | -80,000 | 0.27 | -0.00 | 2017-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -88,000 | 0.02 | -0.00 | 2017-11-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,200 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,094,426 | -120,000 | 2.83 | -0.00 | 2017-11-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 407,960 | -152,000 | 0.01 | -0.01 | 2017-11-28 |
| 20 | Total changed named holdings | 442,397,638 | 0 | 15.25 | 0.00 | ||
| 190 | Unchanged named holdings | 2,185,933,253 | 0 | 75.35 | 0.00 | ||
| 210 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 2,628,538,548 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 272,416,965 | 0 | 9.39 | 0.00 | |||
| Issued securities | 2,900,955,513 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 748,000 |
| Turnover | 447,640 |
| Average price | 0.598 |
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