China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01664 | ROOFER SECURITIES LTD | 540,000 | 280,000 | 0.01 | 0.01 | 2018-10-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,660,000 | 156,000 | 0.37 | 0.00 | 2018-10-29 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,930,000 | 120,000 | 0.05 | 0.00 | 2018-10-29 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,000,000 | 120,000 | 0.08 | 0.00 | 2018-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,018,126 | 112,000 | 0.53 | 0.00 | 2018-10-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,416,220 | 100,000 | 0.06 | 0.00 | 2018-10-29 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 269,000 | 80,000 | 0.01 | 0.00 | 2018-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-10-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,060,426 | 4,000 | 1.86 | 0.00 | 2018-10-29 |
| 11 | B01416 | VC BROKERAGE LTD | 217,004 | 4,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | -8,000 | 0.01 | -0.00 | 2018-10-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,090,920 | -12,000 | 0.40 | -0.00 | 2018-10-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,561,360 | -12,000 | 1.39 | -0.00 | 2018-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,541,415 | -24,000 | 2.02 | -0.00 | 2018-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,600 | -40,000 | 0.04 | -0.00 | 2018-10-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2018-10-29 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -180,000 | -0.00 | 2018-10-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,628,540 | -712,000 | 0.82 | -0.02 | 2018-10-29 |
| 19 | Total changed named holdings | 305,361,611 | 0 | 7.66 | 0.00 | ||
| 175 | Unchanged named holdings | 3,645,019,796 | 0 | 91.41 | 0.00 | ||
| 194 | Total named holdings | 3,950,381,407 | 0 | 99.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,950,489,264 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 37,132,915 | 0 | 0.93 | 0.00 | |||
| Issued securities | 3,987,622,179 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,948,000 |
| Turnover | 1,030,240 |
| Average price | 0.529 |
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