China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,357,646 | 4,280,000 | 5.13 | 0.07 | 2022-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,087,595 | 180,000 | 1.17 | 0.00 | 2022-03-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,868,200 | 172,000 | 2.56 | 0.00 | 2022-03-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 60,000 | 0.00 | 0.00 | 2022-03-29 | |
| 5 | C00010 | CITIBANK N.A. | 6,663,850 | 28,000 | 0.12 | 0.00 | 2022-03-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 16,000 | 0.00 | 0.00 | 2022-03-29 | |
| 7 | C00093 | BNP PARIBAS | 430,100 | -4,000 | 0.01 | -0.00 | 2022-03-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,574,220 | -12,000 | 0.03 | -0.00 | 2022-03-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,851,140 | -16,000 | 0.71 | -0.00 | 2022-03-29 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,400 | -24,000 | 0.00 | -0.00 | 2022-03-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,188,524 | -88,000 | 0.02 | -0.00 | 2022-03-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -184,000 | 0.00 | -0.00 | 2022-03-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,481,760 | -288,000 | 0.72 | -0.01 | 2022-03-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -372,000 | 0.00 | -0.01 | 2022-03-29 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 15,842,000 | -500,000 | 0.28 | -0.01 | 2022-03-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,003,100 | -1,000,000 | 1.29 | -0.02 | 2022-03-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,360,180 | -1,068,000 | 1.63 | -0.02 | 2022-03-29 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,800 | -1,180,000 | 0.01 | -0.02 | 2022-03-29 | |
| 18 | Total changed named holdings | 784,611,515 | 0 | 13.68 | 0.00 | |||
| 168 | Unchanged named holdings | 4,109,515,010 | 0 | 71.67 | 0.00 | |||
| 186 | Total named holdings | 4,894,126,525 | 0 | 85.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 307,857 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 4,894,434,382 | 0 | 85.36 | 0.00 | |||
| Securities not in CCASS | 839,221,797 | 0 | 14.64 | 0.00 | ||||
| Issued securities | 5,733,656,179 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 5,664,000 |
| Turnover | 1,096,180 |
| Average price | 0.194 |
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