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 2012-08-14 to 2012-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,410,556 | 500,000 | 0.15 | 0.01 | 2012-08-15 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,929,018 | 250,000 | 0.05 | 0.01 | 2012-08-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,412,168 | 150,000 | 17.05 | 0.00 | 2012-08-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 254,230 | 3,200 | 0.01 | 0.00 | 2012-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,039,794 | -5,000 | 17.12 | -0.00 | 2012-08-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 89,075,798 | -8,200 | 2.43 | -0.00 | 2012-08-15 | |
| 7 | C00010 | CITIBANK N.A. | 19,780,600 | -890,000 | 0.54 | -0.02 | 2012-08-15 | |
| 7 | Total changed named holdings | 1,369,902,164 | 0 | 37.35 | 0.00 | |||
| 298 | Unchanged named holdings | 1,877,276,741 | 0 | 51.18 | 0.00 | |||
| 305 | Total named holdings | 3,247,178,905 | 0 | 88.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,926,296 | 0 | 0.13 | 0.00 | |||
| 341 | Total securities in CCASS | 3,252,105,201 | 0 | 88.66 | 0.00 | |||
| Securities not in CCASS | 415,889,685 | 0 | 11.34 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,153,200 |
| Turnover | 78,708 |
| Average price | 0.068 |
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