China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 15,716,000 | 8,000,000 | 4.26 | 2.17 | 2013-06-11 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 14,238,000 | 3,000,000 | 3.86 | 0.81 | 2013-06-11 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 447,960 | 424,000 | 0.12 | 0.11 | 2013-06-11 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,200 | 68,000 | 0.02 | 0.02 | 2013-06-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,440 | 60,000 | 0.04 | 0.02 | 2013-06-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 221,940 | 40,000 | 0.06 | 0.01 | 2013-06-11 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2013-06-11 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-11 | |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,180 | 20,000 | 0.01 | 0.01 | 2013-06-11 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 16,000 | 0.08 | 0.00 | 2013-06-11 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01924 | LT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,500 | 40 | 0.00 | 0.00 | 2013-06-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,550 | -2,000 | 0.07 | -0.00 | 2013-06-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,714 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,971,221 | -4,040 | 0.53 | -0.00 | 2013-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,639,640 | -12,000 | 0.72 | -0.00 | 2013-06-11 | |
| 18 | B01610 | KGI ASIA LTD | 578,300 | -12,000 | 0.16 | -0.00 | 2013-06-11 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,800 | -20,000 | 0.05 | -0.01 | 2013-06-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 460,340 | -24,000 | 0.12 | -0.01 | 2013-06-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,150,403 | -24,000 | 7.90 | -0.01 | 2013-06-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,945 | -52,000 | 1.40 | -0.01 | 2013-06-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,070 | -72,000 | 0.11 | -0.02 | 2013-06-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 10,296,633 | -288,000 | 2.79 | -0.08 | 2013-06-11 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -376,000 | 0.00 | -0.10 | 2013-06-11 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -380,000 | 0.00 | -0.10 | 2013-06-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 15,358,778 | -500,000 | 4.16 | -0.14 | 2013-06-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,560 | -2,868,000 | 0.91 | -0.78 | 2013-06-11 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,190,540 | -7,040,000 | 3.85 | -1.91 | 2013-06-11 | |
| 29 | Total changed named holdings | 115,358,714 | 16,000 | 31.28 | 0.00 | |||
| 167 | Unchanged named holdings | 93,363,122 | 0 | 25.31 | 0.00 | |||
| 196 | Total named holdings | 208,721,836 | 16,000 | 56.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,057 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 208,797,893 | 16,000 | 56.61 | 0.00 | |||
| Securities not in CCASS | 160,019,455 | -16,000 | 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 | 2013-06-07 |
| Volume | 11,776,040 |
| Turnover | 10,353,213 |
| Average price | 0.879 |
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