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 2013-01-30 to 2013-01-31
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 | 5,692,300 | 1,000,000 | 0.60 | 0.09 | 2013-01-31 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 23,796,444 | 260,000 | 2.49 | -0.07 | 2013-01-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,959,385 | 168,000 | 0.31 | 0.01 | 2013-01-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,703,443 | 160,000 | 1.75 | -0.05 | 2013-01-31 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,978,221 | 88,000 | 0.31 | -0.00 | 2013-01-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,086,308 | 56,000 | 8.18 | -0.31 | 2013-01-31 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,733,766 | 52,000 | 0.50 | -0.01 | 2013-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,968,137 | 40,000 | 3.87 | -0.15 | 2013-01-31 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,377 | 40,000 | 0.09 | 0.00 | 2013-01-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,849,127 | 20,000 | 1.87 | -0.07 | 2013-01-31 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,582,278 | 20,000 | 0.27 | -0.01 | 2013-01-31 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,473 | 20,000 | 0.05 | 0.00 | 2013-01-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 828,454 | 16,000 | 0.09 | -0.00 | 2013-01-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,454 | 4,000 | 0.19 | -0.01 | 2013-01-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,519 | 1,176 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 158,208 | -4,000 | 0.02 | -0.00 | 2013-01-31 | |
| 18 | B01610 | KGI ASIA LTD | 27,364,070 | -4,000 | 2.86 | -0.11 | 2013-01-31 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,120 | -16,000 | 0.10 | -0.01 | 2013-01-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 686,265 | -20,000 | 0.07 | -0.00 | 2013-01-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,220,460 | -20,000 | 2.33 | -0.09 | 2013-01-31 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,340,411 | -25,176 | 0.98 | -0.04 | 2013-01-31 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,441,127 | -40,000 | 0.67 | -0.03 | 2013-01-31 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 621,728 | -68,000 | 0.07 | -0.01 | 2013-01-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -68,000 | 0.01 | -0.01 | 2013-01-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 18,394,630 | -80,000 | 1.93 | -0.08 | 2013-01-31 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,615,584 | -100,000 | 0.48 | -0.03 | 2013-01-31 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,698,035 | -108,000 | 0.81 | -0.04 | 2013-01-31 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,023,007 | -120,000 | 2.62 | -0.12 | 2013-01-31 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,277,799 | -272,000 | 6.94 | -0.30 | 2013-01-31 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -964,000 | 0.00 | -0.10 | 2013-01-31 | |
| 32 | Total changed named holdings | 386,317,130 | 0 | 40.45 | -1.58 | |||
| 221 | Unchanged named holdings | 347,167,228 | 0 | 36.35 | -1.42 | |||
| 253 | Total named holdings | 733,484,358 | 0 | 76.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 348,326 | 0 | 0.04 | -0.00 | |||
| 257 | Total securities in CCASS | 733,832,684 | 0 | 76.83 | -2.99 | |||
| Securities not in CCASS | 221,328,081 | 35,828,572 | 23.17 | 2.99 | ||||
| Issued securities | 955,160,765 | 35,828,572 | 100.00 | 3.90 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,329,176 |
| Turnover | 2,165,578 |
| Average price | 0.930 |
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