China Ocean Group Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holding changes from 2017-12-27 to 2017-12-28

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 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 date2017-12-22
Volume1,997,400
Turnover1,161,196
Average price0.581

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