China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 73,382,600 | 3,964,000 | 1.13 | 0.06 | 2024-01-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,700,200 | 200,000 | 2.29 | 0.00 | 2024-01-10 | |
| 3 | C00093 | BNP PARIBAS | 118,100 | 4,000 | 0.00 | 0.00 | 2024-01-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,702,926 | -4,000 | 1.00 | -0.00 | 2024-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,312,506 | -28,000 | 7.59 | -0.00 | 2024-01-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,180,180 | -172,000 | 2.87 | -0.00 | 2024-01-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,351,100 | -3,964,000 | 1.12 | -0.06 | 2024-01-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,356,555 | -12,000,000 | 2.09 | -0.19 | 2024-01-10 | |
| 8 | Total changed named holdings | 1,173,104,167 | -12,000,000 | 18.09 | -0.19 | |||
| 169 | Unchanged named holdings | 4,559,899,129 | 0 | 70.33 | 0.00 | |||
| 177 | Total named holdings | 5,733,003,296 | -12,000,000 | 88.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,497 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 5,733,173,793 | -12,000,000 | 88.43 | -0.19 | |||
| Securities not in CCASS | 750,482,386 | 12,000,000 | 11.57 | 0.19 | ||||
| Issued securities | 6,483,656,179 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 4,168,000 |
| Turnover | 309,832 |
| Average price | 0.074 |
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