Grand Ocean Advanced Resources Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01462 | MANGO FINANCIAL LTD | 538,400 | 300,000 | 0.11 | 0.06 | 2010-08-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,800 | 192,000 | 0.05 | 0.04 | 2010-08-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,696,800 | 100,000 | 0.33 | 0.02 | 2010-08-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | 100,000 | 0.24 | 0.02 | 2010-08-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,092,000 | 100,000 | 0.21 | 0.02 | 2010-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 96,000 | 0.05 | 0.02 | 2010-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,959,600 | 80,000 | 8.85 | 0.02 | 2010-08-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,314,400 | 68,000 | 4.00 | 0.01 | 2010-08-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,296,800 | 48,000 | 2.81 | 0.01 | 2010-08-02 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,968,000 | 44,000 | 1.17 | 0.01 | 2010-08-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,358,400 | 32,000 | 0.27 | 0.01 | 2010-08-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,600 | 32,000 | 0.12 | 0.01 | 2010-08-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,243,200 | 28,000 | 7.92 | 0.01 | 2010-08-02 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,200 | 24,000 | 0.03 | 0.00 | 2010-08-02 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,400 | 20,000 | 0.02 | 0.00 | 2010-08-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,800 | 20,000 | 0.50 | 0.00 | 2010-08-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 280,800 | 20,000 | 0.06 | 0.00 | 2010-08-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,600 | 16,000 | 0.13 | 0.00 | 2010-08-02 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 49,600 | 16,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 26,400 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 12,000 | 0.19 | 0.00 | 2010-08-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,301,600 | 12,000 | 1.24 | 0.00 | 2010-08-02 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 8,000 | 0.08 | 0.00 | 2010-08-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,612,000 | 8,000 | 0.91 | 0.00 | 2010-08-02 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 8,000 | 0.03 | 0.00 | 2010-08-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 46,400 | 8,000 | 0.01 | 0.00 | 2010-08-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 31 | B01450 | DL BROKERAGE LTD | 38,400 | -8,000 | 0.01 | -0.00 | 2010-08-02 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,444,000 | -12,000 | 0.68 | -0.00 | 2010-08-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 545,600 | -12,000 | 0.11 | -0.00 | 2010-08-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 280,000 | -16,000 | 0.06 | -0.00 | 2010-08-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -20,000 | 0.25 | -0.00 | 2010-08-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,894,400 | -20,000 | 0.37 | -0.00 | 2010-08-02 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 36,800 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -20,000 | 0.20 | -0.00 | 2010-08-02 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 304,000 | -20,000 | 0.06 | -0.00 | 2010-08-02 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 318,400 | -20,000 | 0.06 | -0.00 | 2010-08-02 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -20,000 | 0.03 | -0.00 | 2010-08-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,800 | -24,000 | 0.38 | -0.00 | 2010-08-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,600 | -24,000 | 0.20 | -0.00 | 2010-08-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,800 | -24,000 | 0.88 | -0.00 | 2010-08-02 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,506,400 | -24,000 | 0.89 | -0.00 | 2010-08-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 166,400 | -28,000 | 0.03 | -0.01 | 2010-08-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,936,000 | -32,000 | 1.36 | -0.01 | 2010-08-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,101,600 | -32,000 | 4.74 | -0.01 | 2010-08-02 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 115,200 | -40,000 | 0.02 | -0.01 | 2010-08-02 | |
| 50 | B01610 | KGI ASIA LTD | 5,500,800 | -48,000 | 1.08 | -0.01 | 2010-08-02 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 19,200 | -48,000 | 0.00 | -0.01 | 2010-08-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,200 | -52,000 | 0.88 | -0.01 | 2010-08-02 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,200 | -60,000 | 0.45 | -0.01 | 2010-08-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -60,000 | 0.11 | -0.01 | 2010-08-02 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 925,600 | -68,000 | 0.18 | -0.01 | 2010-08-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,681,600 | -72,000 | 0.53 | -0.01 | 2010-08-02 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,621,600 | -72,000 | 0.52 | -0.01 | 2010-08-02 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,800 | -80,000 | 0.38 | -0.02 | 2010-08-02 | |
| 59 | B01567 | PRIME SECURITIES LTD | 288,000 | -140,000 | 0.06 | -0.03 | 2010-08-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,511,400 | -300,000 | 5.22 | -0.06 | 2010-08-02 | |
| 60 | Total changed named holdings | 249,507,400 | 0 | 49.09 | 0.00 | |||
| 184 | Unchanged named holdings | 88,703,398 | 0 | 17.45 | 0.00 | |||
| 244 | Total named holdings | 338,210,798 | 0 | 66.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 144,000 | 0 | 0.03 | 0.00 | |||
| 250 | Total securities in CCASS | 338,354,798 | 0 | 66.57 | 0.00 | |||
| Securities not in CCASS | 169,907,602 | 0 | 33.43 | 0.00 | ||||
| Issued securities | 508,262,400 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,860,000 |
| Turnover | 6,114,520 |
| Average price | 1.584 |
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