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 2012-05-31 to 2012-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,104 | 972,000 | 0.55 | 0.13 | 2012-06-01 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,280 | 320,000 | 0.17 | 0.04 | 2012-06-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,961,600 | 300,000 | 0.95 | 0.04 | 2012-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,930,208 | 288,000 | 4.50 | 0.04 | 2012-06-01 | |
| 5 | B01610 | KGI ASIA LTD | 25,890,752 | 200,000 | 3.54 | 0.03 | 2012-06-01 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,066,080 | 196,000 | 0.15 | 0.03 | 2012-06-01 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,232 | 176,000 | 0.10 | 0.02 | 2012-06-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,619,392 | 168,000 | 6.92 | 0.02 | 2012-06-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,157,696 | 160,000 | 1.93 | 0.02 | 2012-06-01 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2012-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,104 | 108,000 | 0.17 | 0.01 | 2012-06-01 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 562,208 | 100,000 | 0.08 | 0.01 | 2012-06-01 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,528 | 100,000 | 0.05 | 0.01 | 2012-06-01 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 148,256 | 100,000 | 0.02 | 0.01 | 2012-06-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,603,488 | 84,000 | 1.59 | 0.01 | 2012-06-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 517,888 | 72,000 | 0.07 | 0.01 | 2012-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,600 | 72,000 | 1.12 | 0.01 | 2012-06-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,582,624 | 56,000 | 0.22 | 0.01 | 2012-06-01 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,482,400 | 56,000 | 0.20 | 0.01 | 2012-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,908,384 | 48,000 | 2.58 | 0.01 | 2012-06-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2012-06-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,512 | 40,000 | 0.54 | 0.01 | 2012-06-01 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,368,800 | 40,000 | 0.19 | 0.01 | 2012-06-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,576 | 24,000 | 0.30 | 0.00 | 2012-06-01 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-06-01 | |
| 26 | C00010 | CITIBANK N.A. | 3,245,568 | 20,000 | 0.44 | 0.00 | 2012-06-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 367,648 | 20,000 | 0.05 | 0.00 | 2012-06-01 | |
| 28 | B01450 | DL BROKERAGE LTD | 75,296 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 97,984 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,192,032 | 12,000 | 0.16 | 0.00 | 2012-06-01 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 29,280 | 12,000 | 0.00 | 0.00 | 2012-06-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,493,056 | 8,000 | 0.34 | 0.00 | 2012-06-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 394,080 | 4,000 | 0.05 | 0.00 | 2012-06-01 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 143,424 | 4,000 | 0.02 | 0.00 | 2012-06-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 101,173 | -3,040 | 0.01 | -0.00 | 2012-06-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,064 | -4,000 | 0.02 | -0.00 | 2012-06-01 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 20,736 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,176 | -8,000 | 0.00 | -0.00 | 2012-06-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,632 | -12,000 | 0.18 | -0.00 | 2012-06-01 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,856,640 | -24,000 | 1.48 | -0.00 | 2012-06-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.01 | 2012-06-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 795,712 | -92,000 | 0.11 | -0.01 | 2012-06-01 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,712 | -100,000 | 0.53 | -0.01 | 2012-06-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,024 | -142,400 | 0.58 | -0.02 | 2012-06-01 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 5,931,040 | -172,000 | 0.81 | -0.02 | 2012-06-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,432 | -228,000 | 0.19 | -0.03 | 2012-06-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,760,139 | -820,000 | 9.94 | -0.11 | 2012-06-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,360,640 | -2,302,560 | 6.33 | -0.31 | 2012-06-01 | |
| 49 | Total changed named holdings | 345,787,200 | 0 | 47.25 | 0.00 | |||
| 179 | Unchanged named holdings | 140,757,468 | 0 | 19.23 | 0.00 | |||
| 228 | Total named holdings | 486,544,668 | 0 | 66.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,272 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 486,834,940 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 245,062,916 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 5,930,560 |
| Turnover | 8,154,856 |
| Average price | 1.375 |
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