China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holding changes from 2013-04-25 to 2013-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 251,671,031 1,160,000 6.82 0.03 2013-04-26
2 B01470 HUNG SING SECURITIES LTD 86,211,000 560,000 2.34 0.02 2013-04-26
3 B01514 KARL-THOMSON SECURITIES CO LTD 880,000 200,000 0.02 0.01 2013-04-26
4 B01769 ONE CHINA SECURITIES LTD 236,643 23,500 0.01 0.00 2013-04-26
5 B01289 SOUTH CHINA SECURITIES LTD 21,144 -40,000 0.00 -0.00 2013-04-26
6 B01727 ICBC (ASIA) SECURITIES LTD 1,975,200 -118,500 0.05 -0.00 2013-04-26
7 B01119 CELESTIAL SECURITIES LTD 22,738,000 -200,000 0.62 -0.01 2013-04-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 56,749,053 -225,000 1.54 -0.01 2013-04-26
9 B01130 BOCI SECURITIES LTD 106,526,335 -1,360,000 2.89 -0.04 2013-04-26
9 Total changed named holdings 527,008,406 0 14.29 0.00
184 Unchanged named holdings 1,355,200,172 0 36.74 0.00
193 Total named holdings 1,882,208,578 0 51.03 0.00
3 Unnamed Investor Participants 760,572 0 0.02 0.00
196 Total securities in CCASS 1,882,969,150 0 51.05 0.00
Securities not in CCASS 1,805,204,334 0 48.95 0.00
Issued securities 3,688,173,484 0 100.00 0.00 17-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-24
Volume1,983,500
Turnover161,515
Average price0.081

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