China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,301,360 | 492,000 | 1.70 | 0.01 | 2018-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,297,540 | 372,000 | 0.28 | 0.01 | 2018-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,500 | 60,000 | 0.07 | 0.00 | 2018-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 256,984 | 44,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,203,686,000 | 40,000 | 66.42 | 0.00 | 2018-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,585,426 | -4,000 | 2.37 | -0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2018-07-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -28,000 | -0.00 | 2018-07-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,786,920 | -40,000 | 0.45 | -0.00 | 2018-07-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,367,100 | -80,000 | 0.37 | -0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,716,000 | -92,000 | 0.50 | -0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,868,420 | -200,000 | 0.12 | -0.01 | 2018-07-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 18,970,000 | -204,000 | 0.57 | -0.01 | 2018-07-06 |
| 14 | B01416 | VC BROKERAGE LTD | 677,004 | -340,000 | 0.02 | -0.01 | 2018-07-06 |
| 14 | Total changed named holdings | 2,417,717,254 | 0 | 72.88 | 0.00 | ||
| 183 | Unchanged named holdings | 847,956,303 | 0 | 25.56 | 0.00 | ||
| 197 | Total named holdings | 3,265,673,557 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 107,657 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 3,265,781,214 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 51,840,965 | 0 | 1.56 | 0.00 | |||
| Issued securities | 3,317,622,179 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 51,016,000 |
| Turnover | 28,585,440 |
| Average price | 0.560 |
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