China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 14,386,000 | 12,000 | 0.34 | 0.00 | 2019-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,740,920 | 4,000 | 0.96 | 0.00 | 2019-12-23 |
| 3 | C00093 | BNP PARIBAS | 430,100 | -4,000 | 0.01 | -0.00 | 2019-12-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | -12,000 | 0.01 | -0.00 | 2019-12-23 |
| 4 | Total changed named holdings | 56,145,020 | 0 | 1.33 | 0.00 | ||
| 190 | Unchanged named holdings | 4,147,872,365 | 0 | 98.15 | 0.00 | ||
| 194 | Total named holdings | 4,204,017,385 | 0 | 99.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 4,204,125,242 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,834,937 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,225,960,179 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 16,000 |
| Turnover | 2,516 |
| Average price | 0.157 |
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