China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01470 | HUNG SING SECURITIES LTD | 43,251,000 | 1,120,000 | 1.30 | 0.03 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,488,231 | 720,000 | 6.69 | 0.02 | 2013-04-10 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,650,800 | -440,000 | 0.32 | -0.01 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,111,482 | -1,400,000 | 1.92 | -0.04 | 2013-04-10 | |
| 4 | Total changed named holdings | 341,501,513 | 0 | 10.23 | 0.00 | |||
| 188 | Unchanged named holdings | 1,190,227,065 | 0 | 35.65 | 0.00 | |||
| 192 | Total named holdings | 1,531,728,578 | 0 | 45.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 760,572 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 1,532,489,150 | 0 | 45.90 | 0.00 | |||
| Securities not in CCASS | 1,806,204,334 | 0 | 54.10 | 0.00 | ||||
| Issued securities | 3,338,693,484 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,000,000 |
| Turnover | 147,200 |
| Average price | 0.074 |
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