China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 76,809,426 | 916,000 | 2.22 | 0.03 | 2018-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,717,320 | 860,000 | 0.14 | 0.02 | 2018-07-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,734,000 | 656,000 | 0.14 | 0.02 | 2018-07-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,406,682,000 | 280,000 | 69.40 | 0.01 | 2018-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,218,920 | 200,000 | 0.44 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2018-07-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,302,600 | 120,000 | 0.50 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,589,360 | 12,000 | 1.00 | 0.00 | 2018-07-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,100 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 18,962,000 | -20,000 | 0.55 | -0.00 | 2018-07-24 |
| 11 | B01664 | ROOFER SECURITIES LTD | 600,000 | -28,000 | 0.02 | -0.00 | 2018-07-24 |
| 12 | B01416 | VC BROKERAGE LTD | 257,004 | -80,000 | 0.01 | -0.00 | 2018-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,065,604 | -100,000 | 0.09 | -0.00 | 2018-07-24 |
| 14 | B01964 | HALCYON SECURITIES LTD | 168,000 | -140,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,932,640 | -196,000 | 0.08 | -0.01 | 2018-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,530,615 | -272,000 | 2.41 | -0.01 | 2018-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,246,126 | -2,380,000 | 0.61 | -0.07 | 2018-07-24 |
| 17 | Total changed named holdings | 2,691,404,715 | 0 | 77.62 | 0.00 | ||
| 184 | Unchanged named holdings | 757,904,892 | 0 | 21.86 | 0.00 | ||
| 201 | Total named holdings | 3,449,309,607 | 0 | 99.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 107,657 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 3,449,417,264 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 18,204,915 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,467,622,179 | 0 | 100.00 | 0.00 | 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 | 2018-07-20 |
| Volume | 3,576,000 |
| Turnover | 1,856,600 |
| Average price | 0.519 |
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