China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,254,600 | 796,000 | 0.49 | 0.03 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,318,426 | 540,000 | 3.04 | 0.02 | 2017-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,405,604 | 424,000 | 0.26 | 0.01 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 96,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,260,000 | 60,000 | 0.70 | 0.00 | 2017-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,236,040 | 56,000 | 0.32 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,043 | 1,400 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,115,296 | -20,000 | 1.04 | -0.00 | 2017-12-28 |
| 10 | B01416 | VC BROKERAGE LTD | 77,004 | -41,400 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,373,920 | -44,000 | 0.60 | -0.00 | 2017-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | -76,000 | 0.05 | -0.00 | 2017-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,803,360 | -200,000 | 1.06 | -0.01 | 2017-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,826,395 | -380,000 | 2.72 | -0.01 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 18,001,280 | -600,000 | 0.62 | -0.02 | 2017-12-28 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 1,004,000 | -636,000 | 0.03 | -0.02 | 2017-12-28 |
| 16 | Total changed named holdings | 317,645,968 | 0 | 10.95 | 0.00 | ||
| 196 | Unchanged named holdings | 2,310,684,923 | 0 | 79.65 | 0.00 | ||
| 212 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 1,997,400 |
| Turnover | 1,161,196 |
| Average price | 0.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy