China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01438 | KINGSTON SECURITIES LTD | 2,333,518,000 | 114,836,000 | 67.29 | 0.42 | 2018-07-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,219,100 | 456,000 | 0.29 | 0.00 | 2018-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,600 | 392,000 | 0.03 | 0.01 | 2018-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,435,720 | 200,000 | 0.19 | -0.00 | 2018-07-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,200 | 152,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,761,426 | 100,000 | 2.18 | -0.10 | 2018-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,527,496 | 80,000 | 0.77 | -0.03 | 2018-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,234,615 | 52,000 | 2.40 | -0.11 | 2018-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,880 | 40,000 | 0.06 | -0.00 | 2018-07-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,923,310 | 40,000 | 0.17 | -0.01 | 2018-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,400 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 12 | B01416 | VC BROKERAGE LTD | 841,004 | 4,000 | 0.02 | -0.00 | 2018-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,808,520 | -24,000 | 0.17 | -0.01 | 2018-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2018-07-18 |
| 16 | B01664 | ROOFER SECURITIES LTD | 636,000 | -60,000 | 0.02 | -0.00 | 2018-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,369,360 | -200,000 | 1.65 | -0.08 | 2018-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,800,000 | -208,000 | 0.46 | -0.03 | 2018-07-18 |
| 19 | B01610 | KGI ASIA LTD | 16,321,280 | -900,000 | 0.47 | -0.05 | 2018-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,494,126 | -1,300,000 | 0.76 | -0.07 | 2018-07-18 |
| 20 | Total changed named holdings | 2,669,266,037 | 113,636,000 | 76.98 | -0.06 | ||
| 180 | Unchanged named holdings | 710,043,570 | 0 | 20.48 | -0.93 | ||
| 200 | Total named holdings | 3,379,309,607 | 113,636,000 | 97.45 | -0.15 | ||
| 4 | Unnamed Investor Participants | 107,657 | 0 | 0.00 | -0.00 | ||
| 204 | Total securities in CCASS | 3,379,417,264 | 113,636,000 | 97.46 | -0.98 | ||
| Securities not in CCASS | 88,204,915 | 36,364,000 | 2.54 | 0.98 | |||
| Issued securities | 3,467,622,179 | 150,000,000 | 100.00 | 4.52 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 3,280,000 |
| Turnover | 1,739,000 |
| Average price | 0.530 |
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