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 2012-05-08 to 2012-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 33,245,520 | 1,976,000 | 4.54 | 0.27 | 2012-05-09 | |
| 2 | B01610 | KGI ASIA LTD | 26,327,552 | 1,121,280 | 3.60 | 0.15 | 2012-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,050,619 | 649,440 | 10.12 | 0.09 | 2012-05-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,192,960 | 204,000 | 0.16 | 0.03 | 2012-05-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,861,600 | 200,000 | 0.94 | 0.03 | 2012-05-09 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,232 | 180,000 | 0.07 | 0.02 | 2012-05-09 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 850,080 | 180,000 | 0.12 | 0.02 | 2012-05-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,681,536 | 156,000 | 1.46 | 0.02 | 2012-05-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,024 | 120,000 | 0.42 | 0.02 | 2012-05-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,480 | 112,000 | 0.20 | 0.02 | 2012-05-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,852,896 | 104,000 | 1.62 | 0.01 | 2012-05-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,944 | 100,000 | 0.21 | 0.01 | 2012-05-09 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-05-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,841,600 | 80,000 | 1.07 | 0.01 | 2012-05-09 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,036,000 | 60,000 | 0.14 | 0.01 | 2012-05-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 423,712 | 52,000 | 0.06 | 0.01 | 2012-05-09 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 72,736 | 52,000 | 0.01 | 0.01 | 2012-05-09 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2012-05-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,945,120 | 40,000 | 2.59 | 0.01 | 2012-05-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,286,560 | 20,000 | 0.18 | 0.00 | 2012-05-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,244,640 | 20,000 | 1.40 | 0.00 | 2012-05-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 619,520 | 20,000 | 0.08 | 0.00 | 2012-05-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,528 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,008,800 | 16,000 | 0.14 | 0.00 | 2012-05-09 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 48,256 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 650,016 | 12,000 | 0.09 | 0.00 | 2012-05-09 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 217,088 | 4,000 | 0.03 | 0.00 | 2012-05-09 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,114 | 2,720 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,853 | 960 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,064 | -4,000 | 0.02 | -0.00 | 2012-05-09 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,409,664 | -12,000 | 0.88 | -0.00 | 2012-05-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,439,680 | -12,000 | 0.47 | -0.00 | 2012-05-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 20,032 | -12,000 | 0.00 | -0.00 | 2012-05-09 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 787,648 | -20,000 | 0.11 | -0.00 | 2012-05-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,168,960 | -24,000 | 0.71 | -0.00 | 2012-05-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-05-09 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,000 | -48,000 | 0.40 | -0.01 | 2012-05-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | 0.00 | -0.01 | 2012-05-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,905,856 | -89,856 | 1.22 | -0.01 | 2012-05-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,131,392 | -96,000 | 6.85 | -0.01 | 2012-05-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,848 | -100,000 | 0.02 | -0.01 | 2012-05-09 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,736 | -100,000 | 0.00 | -0.01 | 2012-05-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,664 | -132,000 | 0.33 | -0.02 | 2012-05-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,680,416 | -180,000 | 0.23 | -0.02 | 2012-05-09 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 302,208 | -208,000 | 0.04 | -0.03 | 2012-05-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,722,016 | -228,000 | 3.65 | -0.03 | 2012-05-09 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 393,248 | -300,000 | 0.05 | -0.04 | 2012-05-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,892,704 | -300,000 | 0.81 | -0.04 | 2012-05-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,901,536 | -332,000 | 0.81 | -0.05 | 2012-05-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,752 | -484,000 | 0.17 | -0.07 | 2012-05-09 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 6,067,040 | -548,000 | 0.83 | -0.07 | 2012-05-09 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 34,560 | -592,000 | 0.00 | -0.08 | 2012-05-09 | |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,707,456 | -787,840 | 0.37 | -0.11 | 2012-05-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,624,544 | -896,704 | 6.78 | -0.12 | 2012-05-09 | |
| 56 | Total changed named holdings | 395,733,010 | 0 | 54.07 | 0.00 | |||
| 173 | Unchanged named holdings | 90,956,778 | 0 | 12.43 | 0.00 | |||
| 229 | Total named holdings | 486,689,788 | 0 | 66.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,624 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 486,876,412 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 245,021,444 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 7,087,680 |
| Turnover | 9,406,529 |
| Average price | 1.327 |
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