China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 38,914,126 | 2,956,000 | 0.98 | 0.07 | 2018-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,514,920 | 200,000 | 0.41 | 0.01 | 2018-08-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,189,500 | 56,000 | 0.26 | 0.00 | 2018-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 44,000 | 0.01 | 0.00 | 2018-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | -28,000 | 0.00 | -0.00 | 2018-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,400 | -32,000 | 0.00 | -0.00 | 2018-08-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,800 | -52,000 | 0.00 | -0.00 | 2018-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,400 | -60,000 | 0.01 | -0.00 | 2018-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,600 | -60,000 | 0.05 | -0.00 | 2018-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,131,496 | -100,000 | 0.68 | -0.00 | 2018-08-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-30 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,782,000 | -100,000 | 0.32 | -0.00 | 2018-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,928,000 | -120,000 | 0.42 | -0.00 | 2018-08-30 |
| 14 | B01416 | VC BROKERAGE LTD | 497,004 | -160,000 | 0.01 | -0.00 | 2018-08-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,274,600 | -228,000 | 0.43 | -0.01 | 2018-08-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,882,000 | -236,000 | 0.12 | -0.01 | 2018-08-30 |
| 17 | B01664 | ROOFER SECURITIES LTD | 340,000 | -276,000 | 0.01 | -0.01 | 2018-08-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,020,615 | -480,000 | 2.08 | -0.01 | 2018-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,624,426 | -532,000 | 1.90 | -0.01 | 2018-08-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,939,218,000 | -692,000 | 73.71 | -0.02 | 2018-08-30 |
| 20 | Total changed named holdings | 3,246,341,887 | 0 | 81.41 | 0.00 | ||
| 178 | Unchanged named holdings | 739,339,520 | 0 | 18.54 | 0.00 | ||
| 198 | Total named holdings | 3,985,681,407 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 3,985,789,264 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,832,915 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,987,622,179 | 0 | 100.00 | 0.00 | 2018-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 4,376,000 |
| Turnover | 2,357,000 |
| Average price | 0.539 |
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