CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-03-08 to 2011-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,557,292 | 83,000 | 2.25 | 0.01 | 2011-03-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,283,000 | 65,000 | 0.13 | 0.01 | 2011-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 973,971 | 20,000 | 0.10 | 0.00 | 2011-03-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,000 | 13,000 | 0.13 | 0.00 | 2011-03-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | 11,000 | 0.09 | 0.00 | 2011-03-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | 10,000 | 0.11 | 0.00 | 2011-03-09 | |
| 7 | B01329 | BLOOMYEARS LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,000 | 5,000 | 0.04 | 0.00 | 2011-03-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,601 | 5,000 | 0.18 | 0.00 | 2011-03-09 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,202 | 4,000 | 0.03 | 0.00 | 2011-03-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2011-03-09 | |
| 13 | B01610 | KGI ASIA LTD | 13,362,000 | -3,000 | 1.40 | -0.00 | 2011-03-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,531 | -4,000 | 0.04 | -0.00 | 2011-03-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,957,000 | -6,000 | 0.94 | -0.00 | 2011-03-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,400 | -7,000 | 0.20 | -0.00 | 2011-03-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,283,000 | -10,000 | 0.45 | -0.00 | 2011-03-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,132,669 | -18,000 | 1.16 | -0.00 | 2011-03-09 | |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-03-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,285,556 | -30,000 | 20.30 | -0.00 | 2011-03-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,687,813 | -46,000 | 19.19 | -0.00 | 2011-03-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,728,001 | -213,000 | 0.49 | -0.02 | 2011-03-09 | |
| 24 | Total changed named holdings | 452,393,036 | -143,000 | 47.27 | -0.01 | |||
| 161 | Unchanged named holdings | 124,647,432 | 0 | 13.02 | 0.00 | |||
| 185 | Total named holdings | 577,040,468 | -143,000 | 60.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 718,567 | 143,000 | 0.08 | 0.01 | |||
| 202 | Total securities in CCASS | 577,759,035 | 0 | 60.37 | 0.00 | |||
| Securities not in CCASS | 379,277,452 | 0 | 39.63 | 0.00 | ||||
| Issued securities | 957,036,487 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 466,000 |
| Turnover | 3,654,940 |
| Average price | 7.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy