China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,251,515 | 272,000 | 1.41 | 0.01 | 2021-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,276,000 | 44,000 | 0.49 | 0.00 | 2021-05-07 |
| 3 | C00010 | CITIBANK N.A. | 12,222,550 | 20,000 | 0.25 | 0.00 | 2021-05-07 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 113,976,000 | 16,000 | 2.32 | 0.00 | 2021-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,280,704 | -4,000 | 0.03 | -0.00 | 2021-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | -4,000 | 0.02 | -0.00 | 2021-05-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,038,788,000 | -28,000 | 61.84 | -0.00 | 2021-05-07 |
| 8 | B01610 | KGI ASIA LTD | 2,958,800 | -316,000 | 0.06 | -0.01 | 2021-05-07 |
| 8 | Total changed named holdings | 3,263,545,569 | 0 | 66.42 | 0.00 | ||
| 183 | Unchanged named holdings | 1,253,127,816 | 0 | 25.50 | 0.00 | ||
| 191 | Total named holdings | 4,516,673,385 | 0 | 91.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 4,516,781,242 | 0 | 91.92 | 0.00 | ||
| Securities not in CCASS | 396,874,937 | 0 | 8.08 | 0.00 | |||
| Issued securities | 4,913,656,179 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 372,000 |
| Turnover | 48,088 |
| Average price | 0.129 |
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