China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,295,100 | 3,828,000 | 0.51 | 0.09 | 2020-11-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,662,704 | 3,456,000 | 0.08 | 0.08 | 2020-11-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,889,126 | 1,068,000 | 2.06 | 0.02 | 2020-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-11-27 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,604,640 | -4,000 | 0.29 | -0.00 | 2020-11-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,110,280 | -32,000 | 0.09 | -0.00 | 2020-11-27 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,296,000 | -88,000 | 0.17 | -0.00 | 2020-11-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,820 | -112,000 | 0.07 | -0.00 | 2020-11-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,064,112,000 | -480,000 | 70.34 | -0.01 | 2020-11-27 | |
| 10 | B02060 | LEGO SECURITIES LTD | 13,080,000 | -900,000 | 0.30 | -0.02 | 2020-11-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,200,004 | -3,332,000 | 0.21 | -0.08 | 2020-11-27 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,400,000 | 0.00 | -0.08 | 2020-11-27 | |
| 12 | Total changed named holdings | 3,229,126,674 | 0 | 74.13 | 0.00 | |||
| 184 | Unchanged named holdings | 1,009,350,711 | 0 | 23.17 | 0.00 | |||
| 196 | Total named holdings | 4,238,477,385 | 0 | 97.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 4,238,585,242 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 117,374,937 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 4,355,960,179 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 5,376,000 |
| Turnover | 723,800 |
| Average price | 0.135 |
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