China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 300,000 | 200,000 | 0.02 | 0.02 | 2008-06-17 | |
| 2 | B01184 | QUAM SECURITIES LTD | 19,490,000 | 20,000 | 1.49 | 0.00 | 2008-06-17 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | -20,000 | 0.11 | -0.00 | 2008-06-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,000 | -40,000 | 0.22 | -0.00 | 2008-06-17 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -60,000 | 0.03 | -0.00 | 2008-06-17 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2008-06-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,500 | -100,000 | 0.20 | -0.01 | 2008-06-17 | |
| 7 | Total changed named holdings | 27,027,500 | -80,000 | 2.07 | -0.01 | |||
| 154 | Unchanged named holdings | 507,304,174 | 0 | 38.86 | 0.00 | |||
| 161 | Total named holdings | 534,331,674 | -80,000 | 40.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,032,384 | 0 | 0.16 | 0.00 | |||
| 168 | Total securities in CCASS | 536,364,058 | -80,000 | 41.09 | -0.01 | |||
| Securities not in CCASS | 768,948,866 | 80,000 | 58.91 | 0.01 | ||||
| Issued securities | 1,305,312,924 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 220,000 |
| Turnover | 88,100 |
| Average price | 0.400 |
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