China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,249,540 | 3,100,000 | 0.46 | 0.09 | 2018-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,569,360 | 700,000 | 1.74 | 0.02 | 2018-07-17 |
| 3 | B01664 | ROOFER SECURITIES LTD | 696,000 | 396,000 | 0.02 | 0.01 | 2018-07-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,763,100 | 324,000 | 0.29 | 0.01 | 2018-07-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,218,682,000 | 236,000 | 66.88 | 0.01 | 2018-07-17 |
| 6 | B01416 | VC BROKERAGE LTD | 837,004 | 188,000 | 0.03 | 0.01 | 2018-07-17 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 161,000 | 120,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,598,000 | 120,000 | 0.11 | 0.00 | 2018-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,182,615 | 24,000 | 2.51 | 0.00 | 2018-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,661,426 | 20,000 | 2.28 | 0.00 | 2018-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,584,704 | 50 | 0.05 | 0.00 | 2018-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2018-07-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,479,200 | -200,000 | 0.07 | -0.01 | 2018-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,008,000 | -244,000 | 0.48 | -0.01 | 2018-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,883,310 | -496,000 | 0.18 | -0.01 | 2018-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,537,360 | -1,500,000 | 1.04 | -0.05 | 2018-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,794,126 | -2,752,000 | 0.84 | -0.08 | 2018-07-17 |
| 17 | Total changed named holdings | 2,553,802,745 | 50 | 76.98 | 0.00 | ||
| 183 | Unchanged named holdings | 711,870,862 | 0 | 21.46 | 0.00 | ||
| 200 | Total named holdings | 3,265,673,607 | 50 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 107,657 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 3,265,781,264 | 50 | 98.44 | 0.00 | ||
| Securities not in CCASS | 51,840,915 | -50 | 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 | 2018-07-13 |
| Volume | 6,900,000 |
| Turnover | 3,705,520 |
| Average price | 0.537 |
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