China Ocean Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,876,430 | 450,000 | 15.37 | 0.01 | 2012-02-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,117,168 | 200,000 | 18.92 | 0.01 | 2012-02-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,273,926 | -50,000 | 0.72 | -0.00 | 2012-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,635,580 | -85,000 | 0.32 | -0.00 | 2012-02-15 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 191,500 | -100,000 | 0.01 | -0.00 | 2012-02-15 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,327,500 | -150,000 | 0.04 | -0.00 | 2012-02-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,445,600 | -265,000 | 6.61 | -0.01 | 2012-02-15 | |
| 7 | Total changed named holdings | 1,539,867,704 | 0 | 41.98 | 0.00 | |||
| 306 | Unchanged named holdings | 1,662,315,929 | 0 | 45.32 | 0.00 | |||
| 313 | Total named holdings | 3,202,183,633 | 0 | 87.30 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,926,296 | 0 | 0.13 | 0.00 | |||
| 349 | Total securities in CCASS | 3,207,109,929 | 0 | 87.43 | 0.00 | |||
| Securities not in CCASS | 460,884,957 | 0 | 12.57 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 650,000 |
| Turnover | 80,150 |
| Average price | 0.123 |
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