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 2012-08-14 to 2012-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,930,656 | 176,000 | 1.22 | 0.02 | 2012-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,399,627 | 108,000 | 9.89 | 0.01 | 2012-08-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,284,512 | 100,000 | 0.59 | 0.01 | 2012-08-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,431,104 | 72,000 | 0.20 | 0.01 | 2012-08-15 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,568,000 | 68,000 | 0.35 | 0.01 | 2012-08-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,186,624 | 52,000 | 0.30 | 0.01 | 2012-08-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,540,582 | 40,000 | 5.68 | 0.01 | 2012-08-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,356,640 | 24,000 | 1.55 | 0.00 | 2012-08-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,672 | 20,000 | 0.14 | 0.00 | 2012-08-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,873,632 | 20,000 | 0.26 | 0.00 | 2012-08-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 737,888 | 20,000 | 0.10 | 0.00 | 2012-08-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,366,144 | 20,000 | 0.60 | 0.00 | 2012-08-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,123,104 | 20,000 | 0.56 | 0.00 | 2012-08-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,618,656 | 12,000 | 0.36 | 0.00 | 2012-08-15 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -16,000 | 0.05 | -0.00 | 2012-08-15 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 530,144 | -20,000 | 0.07 | -0.00 | 2012-08-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,061,696 | -24,000 | 1.24 | -0.00 | 2012-08-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,038,112 | -24,000 | 0.28 | -0.00 | 2012-08-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,224 | -40,000 | 1.68 | -0.01 | 2012-08-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,451,488 | -48,000 | 1.70 | -0.01 | 2012-08-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-08-15 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,656 | -60,000 | 0.33 | -0.01 | 2012-08-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 179,712 | -68,000 | 0.02 | -0.01 | 2012-08-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,576 | -88,000 | 0.32 | -0.01 | 2012-08-15 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,840 | -100,000 | 0.05 | -0.01 | 2012-08-15 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 32,256 | -100,000 | 0.00 | -0.01 | 2012-08-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,449,792 | -112,000 | 0.88 | -0.02 | 2012-08-15 | |
| 28 | Total changed named holdings | 207,976,573 | 0 | 28.42 | 0.00 | |||
| 205 | Unchanged named holdings | 278,644,127 | 0 | 38.07 | 0.00 | |||
| 233 | Total named holdings | 486,620,700 | 0 | 66.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,272 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 486,910,972 | 0 | 66.53 | 0.00 | |||
| Securities not in CCASS | 244,986,884 | 0 | 33.47 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 880,000 |
| Turnover | 704,360 |
| Average price | 0.800 |
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