China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01438 | KINGSTON SECURITIES LTD | 6,616,000 | 1,596,000 | 1.79 | 0.43 | 2013-06-07 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 403,960 | 388,000 | 0.11 | 0.11 | 2013-06-07 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 376,000 | 376,000 | 0.10 | 0.10 | 2013-06-07 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 149,540 | 80,000 | 0.04 | 0.02 | 2013-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 654,300 | 48,000 | 0.18 | 0.01 | 2013-06-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,600 | 40,000 | 0.03 | 0.01 | 2013-06-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 205,600 | 28,000 | 0.06 | 0.01 | 2013-06-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 164,390 | 20,000 | 0.04 | 0.01 | 2013-06-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,307,808 | 8,000 | 0.90 | 0.00 | 2013-06-07 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 36,012,000 | -4,000 | 9.76 | -0.00 | 2013-06-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -40,000 | 0.08 | -0.01 | 2013-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,071,261 | -72,000 | 0.56 | -0.02 | 2013-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,584,633 | -156,000 | 2.87 | -0.04 | 2013-06-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,952,403 | -164,000 | 7.85 | -0.04 | 2013-06-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 15,858,778 | -200,000 | 4.30 | -0.05 | 2013-06-07 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 0 | -256,000 | 0.00 | -0.07 | 2013-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,849,560 | -536,000 | 1.86 | -0.15 | 2013-06-07 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,342,800 | -1,200,000 | 1.18 | -0.33 | 2013-06-07 | |
| 20 | Total changed named holdings | 117,036,633 | 0 | 31.73 | 0.00 | |||
| 176 | Unchanged named holdings | 91,685,203 | 0 | 24.86 | 0.00 | |||
| 196 | Total named holdings | 208,721,836 | 0 | 56.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,057 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 208,797,893 | 0 | 56.61 | 0.00 | |||
| Securities not in CCASS | 160,019,455 | 0 | 43.39 | 0.00 | ||||
| Issued securities | 368,817,348 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 3,216,000 |
| Turnover | 2,504,240 |
| Average price | 0.779 |
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