Grand Ocean Advanced Resources Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,934,355 | 1,176,000 | 0.83 | 0.12 | 2013-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,485,616 | 408,000 | 8.74 | 0.04 | 2013-08-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,406,054 | 400,000 | 0.25 | 0.04 | 2013-08-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 852,384 | 160,000 | 0.09 | 0.02 | 2013-08-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 128,000 | 0.11 | 0.01 | 2013-08-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,182 | 100,000 | 0.06 | 0.01 | 2013-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 6,253,081 | 100,000 | 0.65 | 0.01 | 2013-08-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 466,944 | 100,000 | 0.05 | 0.01 | 2013-08-05 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2013-08-05 | |
| 10 | B01922 | SUN SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2013-08-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,120 | 60,000 | 0.07 | 0.01 | 2013-08-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2013-08-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,278 | 40,000 | 0.14 | 0.00 | 2013-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 606,214 | 32,000 | 0.06 | 0.00 | 2013-08-05 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 404,294 | 28,000 | 0.04 | 0.00 | 2013-08-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,641,747 | 24,883 | 0.70 | 0.00 | 2013-08-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,265 | 20,000 | 0.13 | 0.00 | 2013-08-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,917,536 | 20,000 | 0.20 | 0.00 | 2013-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,361,704 | 20,000 | 3.70 | 0.00 | 2013-08-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,367 | 883 | 0.00 | 0.00 | 2013-08-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,295,299 | -883 | 4.22 | -0.00 | 2013-08-05 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -24,883 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,008 | -40,000 | 0.02 | -0.00 | 2013-08-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,170,831 | -60,000 | 1.17 | -0.01 | 2013-08-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,604,607 | -80,000 | 2.79 | -0.01 | 2013-08-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,159,372 | -160,000 | 0.54 | -0.02 | 2013-08-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,897,466 | -332,000 | 0.41 | -0.03 | 2013-08-05 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 5,756,444 | -2,400,000 | 0.60 | -0.25 | 2013-08-05 | |
| 29 | Total changed named holdings | 244,939,168 | -40,000 | 25.64 | -0.00 | |||
| 216 | Unchanged named holdings | 476,334,414 | 0 | 49.87 | 0.00 | |||
| 245 | Total named holdings | 721,273,582 | -40,000 | 75.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,405,926 | 0 | 1.30 | 0.00 | |||
| 252 | Total securities in CCASS | 733,679,508 | -40,000 | 76.81 | -0.00 | |||
| Securities not in CCASS | 221,481,257 | 40,000 | 23.19 | 0.00 | ||||
| Issued securities | 955,160,765 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 4,512,883 |
| Turnover | 2,847,800 |
| Average price | 0.631 |
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