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 2015-03-31 to 2015-04-01
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 | B01416 | VC BROKERAGE LTD | 930,634 | 500,000 | 0.20 | 0.11 | 2015-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,491 | 436,000 | 0.43 | 0.10 | 2015-04-01 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,266,048 | 400,000 | 0.28 | 0.09 | 2015-04-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 699,241 | 364,000 | 0.15 | 0.08 | 2015-04-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,903,285 | 200,000 | 0.42 | 0.04 | 2015-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,928,104 | 180,000 | 2.82 | 0.04 | 2015-04-01 | |
| 7 | B01740 | WIN SECURITIES LTD | 276,346 | 124,000 | 0.06 | 0.03 | 2015-04-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,050,087 | 120,000 | 0.23 | 0.03 | 2015-04-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,409,545 | 120,000 | 4.02 | 0.03 | 2015-04-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,495 | 100,000 | 0.63 | 0.02 | 2015-04-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 381,600 | 84,000 | 0.08 | 0.02 | 2015-04-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 514,230 | 80,000 | 0.11 | 0.02 | 2015-04-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,952,834 | 68,000 | 2.83 | 0.01 | 2015-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,337,184 | 64,000 | 9.02 | 0.01 | 2015-04-01 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 495,532 | 60,000 | 0.11 | 0.01 | 2015-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,627,156 | 52,000 | 0.35 | 0.01 | 2015-04-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 803,091 | 44,000 | 0.18 | 0.01 | 2015-04-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,186 | 40,000 | 0.21 | 0.01 | 2015-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 8,639,340 | 40,000 | 1.88 | 0.01 | 2015-04-01 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,005,322 | 40,000 | 0.22 | 0.01 | 2015-04-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,552 | 40,000 | 0.01 | 0.01 | 2015-04-01 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 335,936 | 24,000 | 0.07 | 0.01 | 2015-04-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,346 | 20,000 | 0.52 | 0.00 | 2015-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 5,255,967 | 12,000 | 1.15 | 0.00 | 2015-04-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,800 | 12,000 | 0.25 | 0.00 | 2015-04-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 116,112 | 11,000 | 0.03 | 0.00 | 2015-04-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 199,360 | 8,000 | 0.04 | 0.00 | 2015-04-01 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,188 | 2,975 | 0.00 | 0.00 | 2015-04-01 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 243,453 | 2,304 | 0.05 | 0.00 | 2015-04-01 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,747 | -2,304 | 0.03 | -0.00 | 2015-04-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,731 | -8,000 | 0.27 | -0.00 | 2015-04-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,821 | -8,000 | 0.15 | -0.00 | 2015-04-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 323,360 | -8,000 | 0.07 | -0.00 | 2015-04-01 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 59,713 | -14,975 | 0.01 | -0.00 | 2015-04-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,225 | -16,000 | 0.08 | -0.00 | 2015-04-01 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,691 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,522,316 | -20,000 | 1.42 | -0.00 | 2015-04-01 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,317 | -20,000 | 0.03 | -0.00 | 2015-04-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,800 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,553 | -24,000 | 0.33 | -0.01 | 2015-04-01 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,373,335 | -28,000 | 0.52 | -0.01 | 2015-04-01 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,296 | -40,000 | 0.03 | -0.01 | 2015-04-01 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 583,770 | -40,000 | 0.13 | -0.01 | 2015-04-01 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,056 | -80,000 | 0.34 | -0.02 | 2015-04-01 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2015-04-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 3,992,612 | -80,000 | 0.87 | -0.02 | 2015-04-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,871 | -96,000 | 0.52 | -0.02 | 2015-04-01 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 109,686 | -100,000 | 0.02 | -0.02 | 2015-04-01 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,367 | -108,000 | 0.49 | -0.02 | 2015-04-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,609,006 | -128,000 | 0.35 | -0.03 | 2015-04-01 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,122,851 | -227,000 | 6.35 | -0.05 | 2015-04-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,775 | -564,000 | 0.66 | -0.12 | 2015-04-01 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,281,440 | -1,536,000 | 0.28 | -0.34 | 2015-04-01 | |
| 53 | Total changed named holdings | 180,504,804 | -20,000 | 39.37 | -0.00 | |||
| 177 | Unchanged named holdings | 248,710,158 | 0 | 54.25 | 0.00 | |||
| 230 | Total named holdings | 429,214,962 | -20,000 | 93.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 507,884 | 20,000 | 0.11 | 0.00 | |||
| 238 | Total securities in CCASS | 429,722,846 | 0 | 93.73 | 0.00 | |||
| Securities not in CCASS | 28,754,320 | 0 | 6.27 | 0.00 | ||||
| Issued securities | 458,477,166 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 4,312,279 |
| Turnover | 2,855,203 |
| Average price | 0.662 |
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