Grand Ocean Advanced Resources Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01230 | GAOYU SECURITIES LIMITED | 11,140,000 | 668,000 | 2.19 | 0.13 | 2010-07-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,800 | 288,000 | 0.42 | 0.06 | 2010-07-02 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 7,760,000 | 112,000 | 1.53 | 0.02 | 2010-07-02 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | 80,000 | 0.37 | 0.02 | 2010-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,748,000 | 80,000 | 6.64 | 0.02 | 2010-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,378,800 | 48,000 | 8.14 | 0.01 | 2010-07-02 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,551,200 | 48,000 | 0.31 | 0.01 | 2010-07-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,154,400 | 48,000 | 3.77 | 0.01 | 2010-07-02 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2010-07-02 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 40,000 | 0.03 | 0.01 | 2010-07-02 | |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2010-07-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,800 | 32,000 | 0.16 | 0.01 | 2010-07-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,854,800 | 28,000 | 4.89 | 0.01 | 2010-07-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,351,200 | 24,000 | 1.05 | 0.00 | 2010-07-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 20,000 | 0.10 | 0.00 | 2010-07-02 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,148,800 | 16,000 | 0.23 | 0.00 | 2010-07-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,862,400 | 16,000 | 0.37 | 0.00 | 2010-07-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,568,800 | 12,000 | 2.87 | 0.00 | 2010-07-02 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 81,600 | 8,000 | 0.02 | 0.00 | 2010-07-02 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,800 | 8,000 | 0.54 | 0.00 | 2010-07-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,400 | 4,000 | 0.49 | 0.00 | 2010-07-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,800 | -4,000 | 0.01 | -0.00 | 2010-07-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,800 | -8,000 | 0.39 | -0.00 | 2010-07-02 | |
| 26 | B01831 | NERICO BROTHERS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2010-07-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 136,800 | -20,000 | 0.03 | -0.00 | 2010-07-02 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-07-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,400 | -28,000 | 0.43 | -0.01 | 2010-07-02 | |
| 32 | B01610 | KGI ASIA LTD | 6,442,400 | -28,000 | 1.27 | -0.01 | 2010-07-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,600 | -32,000 | 1.17 | -0.01 | 2010-07-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,200 | -36,000 | 0.40 | -0.01 | 2010-07-02 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,402,400 | -36,000 | 0.87 | -0.01 | 2010-07-02 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 802,400 | -40,000 | 0.16 | -0.01 | 2010-07-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,229,600 | -40,000 | 0.64 | -0.01 | 2010-07-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,920,000 | -48,000 | 1.75 | -0.01 | 2010-07-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 12,800 | -52,000 | 0.00 | -0.01 | 2010-07-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,866,400 | -56,000 | 0.37 | -0.01 | 2010-07-02 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,156,000 | -60,000 | 1.01 | -0.01 | 2010-07-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,652,000 | -80,000 | 0.72 | -0.02 | 2010-07-02 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,455,200 | -80,000 | 0.29 | -0.02 | 2010-07-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2010-07-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,200 | -88,000 | 0.04 | -0.02 | 2010-07-02 | |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,726,400 | -116,000 | 0.34 | -0.02 | 2010-07-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,400 | -196,000 | 0.43 | -0.04 | 2010-07-02 | |
| 48 | C00010 | CITIBANK N.A. | 1,675,200 | -500,000 | 0.33 | -0.10 | 2010-07-02 | |
| 48 | Total changed named holdings | 227,888,800 | 0 | 44.84 | 0.00 | |||
| 193 | Unchanged named holdings | 110,313,998 | 0 | 21.70 | 0.00 | |||
| 241 | Total named holdings | 338,202,798 | 0 | 66.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 228,000 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 338,430,798 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 169,831,602 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 508,262,400 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 2,576,000 |
| Turnover | 4,159,520 |
| Average price | 1.615 |
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