China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,768,800 | 5,836,000 | 1.65 | 0.35 | 2016-06-02 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 27,664,000 | 2,600,000 | 1.65 | 0.15 | 2016-06-02 | |
| 3 | B01859 | CLC SECURITIES LTD | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 2016-06-02 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-06-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,351,040 | 248,000 | 0.62 | 0.01 | 2016-06-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,982,001 | 128,000 | 2.02 | 0.01 | 2016-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,336,006 | 100,000 | 5.68 | 0.01 | 2016-06-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,617,635 | 20,000 | 11.89 | 0.00 | 2016-06-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,611,760 | 4,000 | 1.59 | 0.00 | 2016-06-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,604 | -80,000 | 0.08 | -0.00 | 2016-06-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,288,420 | -160,000 | 0.37 | -0.01 | 2016-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -272,000 | 0.04 | -0.02 | 2016-06-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,961,500 | -424,000 | 1.73 | -0.03 | 2016-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,426,000 | -632,000 | 1.40 | -0.04 | 2016-06-02 | |
| 15 | B01831 | NERICO BROTHERS LTD | 3,740,400 | -920,000 | 0.22 | -0.05 | 2016-06-02 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,604,000 | -1,000,000 | 0.81 | -0.06 | 2016-06-02 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 305,710,000 | -1,148,000 | 18.21 | -0.07 | 2016-06-02 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 8,859,469 | -1,600,000 | 0.53 | -0.10 | 2016-06-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,485,180 | -1,800,000 | 0.39 | -0.11 | 2016-06-02 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,389,310 | -3,000,000 | 0.44 | -0.18 | 2016-06-02 | |
| 20 | Total changed named holdings | 829,817,125 | 0 | 49.43 | 0.00 | |||
| 213 | Unchanged named holdings | 844,869,764 | 0 | 50.33 | 0.00 | |||
| 233 | Total named holdings | 1,674,686,889 | 0 | 99.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | |||
| 238 | Total securities in CCASS | 1,676,970,946 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,844,567 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 14,256,000 |
| Turnover | 1,442,992 |
| Average price | 0.101 |
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