China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,604,180 | 284,000 | 2.10 | 0.00 | 2022-07-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,230,000 | 232,000 | 0.14 | 0.00 | 2022-07-20 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,232,000 | 220,000 | 0.07 | 0.00 | 2022-07-20 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 120,100 | 120,000 | 0.00 | 0.00 | 2022-07-20 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2022-07-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,599,460 | 36,000 | 0.12 | 0.00 | 2022-07-20 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-20 | |
| 8 | C00010 | CITIBANK N.A. | 5,535,850 | 12,000 | 0.09 | 0.00 | 2022-07-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-07-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,901,760 | -12,000 | 0.21 | -0.00 | 2022-07-20 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,516,000 | -20,000 | 0.06 | -0.00 | 2022-07-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -60,000 | 0.01 | -0.00 | 2022-07-20 | |
| 13 | C00093 | BNP PARIBAS | 250,100 | -420,000 | 0.00 | -0.01 | 2022-07-20 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,388,120 | -464,000 | 0.07 | -0.01 | 2022-07-20 | |
| 14 | Total changed named holdings | 174,789,570 | 0 | 2.87 | 0.00 | |||
| 168 | Unchanged named holdings | 5,111,917,715 | 0 | 84.03 | 0.00 | |||
| 182 | Total named holdings | 5,286,707,285 | 0 | 86.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 5,286,815,142 | 0 | 86.90 | 0.00 | |||
| Securities not in CCASS | 796,841,037 | 0 | 13.10 | 0.00 | ||||
| Issued securities | 6,083,656,179 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 1,164,000 |
| Turnover | 140,720 |
| Average price | 0.121 |
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