China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,000 | 1,520,000 | 0.18 | 0.03 | 2021-08-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,358,200 | 500,000 | 0.35 | 0.01 | 2021-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,587,595 | 12,000 | 1.64 | 0.00 | 2021-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,000 | -16,000 | 0.07 | -0.00 | 2021-08-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,989,668,000 | -512,000 | 60.84 | -0.01 | 2021-08-13 |
| 6 | B01610 | KGI ASIA LTD | 4,434,800 | -1,504,000 | 0.09 | -0.03 | 2021-08-13 |
| 6 | Total changed named holdings | 3,104,194,595 | 0 | 63.17 | 0.00 | ||
| 188 | Unchanged named holdings | 1,624,476,390 | 0 | 33.06 | 0.00 | ||
| 194 | Total named holdings | 4,728,670,985 | 0 | 96.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 4,728,778,842 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 184,877,337 | 0 | 3.76 | 0.00 | |||
| Issued securities | 4,913,656,179 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 2,032,000 |
| Turnover | 175,776 |
| Average price | 0.087 |
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