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 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,680,320 | 144,000 | 9.13 | 0.02 | 2011-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,122,080 | 96,000 | 0.84 | 0.02 | 2011-04-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,263,360 | 51,040 | 8.73 | 0.01 | 2011-04-13 | |
| 5 | B01610 | KGI ASIA LTD | 5,446,560 | 16,000 | 0.89 | 0.00 | 2011-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,240 | 16,000 | 0.05 | 0.00 | 2011-04-13 | |
| 7 | B01428 | HIP HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2011-04-13 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,437 | 2,880 | 0.00 | 0.00 | 2011-04-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,280 | 960 | 0.00 | 0.00 | 2011-04-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,800 | -2,400 | 0.52 | -0.00 | 2011-04-13 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 28,800 | -16,320 | 0.00 | -0.00 | 2011-04-13 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -17,280 | 0.00 | -0.00 | 2011-04-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 74,880 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 100,800 | -28,000 | 0.02 | -0.00 | 2011-04-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,934,720 | -32,000 | 0.65 | -0.01 | 2011-04-13 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 264,000 | -68,000 | 0.04 | -0.01 | 2011-04-13 | |
| 18 | B01458 | YICKO SECURITIES LTD | 956,960 | -108,000 | 0.16 | -0.02 | 2011-04-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,393,520 | -110,880 | 5.31 | -0.02 | 2011-04-13 | |
| 19 | Total changed named holdings | 160,917,757 | 0 | 26.38 | 0.00 | |||
| 228 | Unchanged named holdings | 244,613,760 | 0 | 40.11 | 0.00 | |||
| 247 | Total named holdings | 405,531,517 | 0 | 66.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 340,800 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 405,872,317 | 0 | 66.55 | 0.00 | |||
| Securities not in CCASS | 204,042,563 | 0 | 33.45 | 0.00 | ||||
| Issued securities | 609,914,880 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 459,840 |
| Turnover | 377,518 |
| Average price | 0.821 |
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