China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,790,426 | 472,000 | 3.06 | 0.02 | 2017-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,600 | 392,000 | 0.17 | 0.01 | 2017-12-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,390,600 | 136,000 | 0.50 | 0.00 | 2017-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,505,604 | 100,000 | 0.26 | 0.00 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,154,000 | 96,000 | 0.45 | 0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 96,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,138,000 | 72,000 | 0.21 | 0.00 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 94,100 | 56,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,280,040 | 44,000 | 0.32 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,033,500 | -4,000 | 0.38 | -0.00 | 2017-12-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,108,000 | -20,000 | 0.18 | -0.00 | 2017-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,079,296 | -36,000 | 1.04 | -0.00 | 2017-12-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,200 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,321,920 | -52,000 | 0.60 | -0.00 | 2017-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,583 | -56,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,549,000 | -620,000 | 0.33 | -0.02 | 2017-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,166,395 | -660,000 | 2.69 | -0.02 | 2017-12-29 |
| 18 | Total changed named holdings | 297,192,264 | 0 | 10.24 | 0.00 | ||
| 194 | Unchanged named holdings | 2,331,138,627 | 0 | 80.36 | 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 | 2017-12-27 |
| Volume | 2,084,000 |
| Turnover | 1,222,080 |
| Average price | 0.586 |
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