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 2014-10-13 to 2014-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,995,749 | 300,000 | 0.44 | 0.03 | 2014-10-14 | |
| 2 | B01610 | KGI ASIA LTD | 8,968,576 | 284,000 | 0.78 | 0.02 | 2014-10-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,119,032 | 256,000 | 6.38 | 0.02 | 2014-10-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,534,064 | 184,000 | 1.70 | 0.02 | 2014-10-14 | |
| 5 | B01821 | GETTA SECURITIES LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2014-10-14 | |
| 6 | C00010 | CITIBANK N.A. | 10,149,466 | 124,000 | 0.89 | 0.01 | 2014-10-14 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 737,600 | 100,000 | 0.06 | 0.01 | 2014-10-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,800,283 | 44,000 | 0.42 | 0.00 | 2014-10-14 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,032,800 | 20,000 | 0.09 | 0.00 | 2014-10-14 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,859,795 | 20,000 | 1.91 | 0.00 | 2014-10-14 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,381 | 20,000 | 0.15 | 0.00 | 2014-10-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,818,918 | 17,056 | 9.06 | 0.00 | 2014-10-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 606 | -1,056 | 0.00 | -0.00 | 2014-10-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,727,456 | -8,000 | 0.15 | -0.00 | 2014-10-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,849 | -8,000 | 0.01 | -0.00 | 2014-10-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,001,377 | -12,000 | 3.75 | -0.00 | 2014-10-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,621 | -32,000 | 0.22 | -0.00 | 2014-10-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -36,000 | 0.00 | -0.00 | 2014-10-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,994 | -40,000 | 0.49 | -0.00 | 2014-10-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,887,494 | -52,000 | 0.86 | -0.00 | 2014-10-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,424,176 | -100,000 | 0.30 | -0.01 | 2014-10-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,339,204 | -200,000 | 0.29 | -0.02 | 2014-10-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 399,245 | -444,000 | 0.03 | -0.04 | 2014-10-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,361,840 | -596,000 | 0.90 | -0.05 | 2014-10-14 | |
| 24 | Total changed named holdings | 331,458,526 | 0 | 28.92 | 0.00 | |||
| 209 | Unchanged named holdings | 656,513,146 | 0 | 57.28 | 0.00 | |||
| 233 | Total named holdings | 987,971,672 | 0 | 86.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,470,310 | 0 | 1.26 | 0.00 | |||
| 240 | Total securities in CCASS | 1,002,441,982 | 0 | 87.46 | 0.00 | |||
| Securities not in CCASS | 143,750,936 | 0 | 12.54 | 0.00 | ||||
| Issued securities | 1,146,192,918 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 2,502,944 |
| Turnover | 423,223 |
| Average price | 0.169 |
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