China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-05-07 to 2013-05-14
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 9,034,126 | 4,652,326 | 2.45 | 1.26 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,084,403 | 1,997,000 | 7.61 | 0.54 | 2013-05-14 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,500 | 204,000 | 0.19 | 0.06 | 2013-05-14 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 69,540 | 60,000 | 0.02 | 0.02 | 2013-05-14 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,800 | 20,000 | 0.05 | 0.01 | 2013-05-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,070 | 16,000 | 0.13 | 0.00 | 2013-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,282,261 | 16,000 | 0.62 | 0.00 | 2013-05-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 496,340 | 12,000 | 0.13 | 0.00 | 2013-05-14 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,325 | 4,075 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,267,560 | 4,000 | 2.78 | 0.00 | 2013-05-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,184 | 1,680 | 0.01 | 0.00 | 2013-05-14 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 212 | -1,428 | 0.00 | -0.00 | 2013-05-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -8,000 | 0.09 | -0.00 | 2013-05-14 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 5,600 | -26,400 | 0.00 | -0.01 | 2013-05-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,760 | -36,000 | 0.10 | -0.01 | 2013-05-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560 | -81,040 | 0.00 | -0.02 | 2013-05-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -112,000 | 0.00 | -0.03 | 2013-05-10 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -130,000 | 0.02 | -0.04 | 2013-05-08 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,400 | -293,600 | 0.00 | -0.08 | 2013-05-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,150 | -340,000 | 0.28 | -0.09 | 2013-05-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,978 | -475,802 | 0.02 | -0.13 | 2013-05-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,265,525 | -477,680 | 1.43 | -0.13 | 2013-05-14 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,580 | -764,220 | 0.01 | -0.21 | 2013-05-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,260 | -851,820 | 0.03 | -0.23 | 2013-05-13 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 202,000 | -1,118,000 | 0.05 | -0.30 | 2013-05-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 215,300 | -1,180,000 | 0.06 | -0.32 | 2013-05-14 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,440 | -1,841,000 | 0.27 | -0.50 | 2013-05-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,859 | -2,384,731 | 0.07 | -0.65 | 2013-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,991 | -2,799,917 | 0.09 | -0.76 | 2013-05-13 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 943,310 | -7,917,790 | 0.26 | -2.15 | 2013-05-13 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 864,280 | -9,178,520 | 0.23 | -2.49 | 2013-05-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,078,463 | -9,574,170 | 0.29 | -2.60 | 2013-05-13 | |
| 32 | Total changed named holdings | 63,815,778 | -32,605,037 | 17.30 | -8.84 | |||
| 160 | Unchanged named holdings | 138,401,406 | 0 | 37.53 | 0.00 | |||
| 192 | Total named holdings | 202,217,184 | -32,605,037 | 54.83 | -0.00 | |||
| 3 | Unnamed Investor Participants | 76,057 | -0 | 0.02 | -0.00 | |||
| 195 | Total securities in CCASS | 202,293,241 | -32,605,037 | 54.85 | -8.84 | |||
| Securities not in CCASS | 166,524,107 | 32,605,037 | 45.15 | 8.84 | ||||
| Issued securities | 368,817,348 | -0 | 100.00 | -0.00 | 14-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 64,941,600 |
| Turnover | 5,254,566 |
| Average price | 0.081 |
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