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 2013-08-05 to 2013-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,641,616 | 1,156,000 | 8.86 | 0.12 | 2013-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,356,607 | 752,000 | 2.86 | 0.08 | 2013-08-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,710,221 | 400,000 | 0.39 | 0.04 | 2013-08-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,054 | 364,000 | 0.29 | 0.04 | 2013-08-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,196,282 | 200,000 | 6.09 | 0.02 | 2013-08-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 7,960,160 | 192,000 | 0.83 | 0.02 | 2013-08-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,028,384 | 176,000 | 0.11 | 0.02 | 2013-08-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,049,466 | 152,000 | 0.42 | 0.02 | 2013-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,550,746 | 120,000 | 0.27 | 0.01 | 2013-08-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,380,787 | 120,000 | 0.35 | 0.01 | 2013-08-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,270,831 | 100,000 | 1.18 | 0.01 | 2013-08-06 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,916,000 | 100,000 | 0.31 | 0.01 | 2013-08-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 706,214 | 100,000 | 0.07 | 0.01 | 2013-08-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 566,944 | 100,000 | 0.06 | 0.01 | 2013-08-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,341,996 | 100,000 | 0.66 | 0.01 | 2013-08-06 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 500,294 | 96,000 | 0.05 | 0.01 | 2013-08-06 | |
| 17 | B01740 | WIN SECURITIES LTD | 198,944 | 92,000 | 0.02 | 0.01 | 2013-08-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,187,577 | 88,000 | 0.12 | 0.01 | 2013-08-06 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,008 | 88,000 | 0.03 | 0.01 | 2013-08-06 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,405,075 | 80,000 | 0.25 | 0.01 | 2013-08-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,433,704 | 72,000 | 3.71 | 0.01 | 2013-08-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 72,000 | 0.12 | 0.01 | 2013-08-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,591 | 60,000 | 0.69 | 0.01 | 2013-08-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000,640 | 60,000 | 0.73 | 0.01 | 2013-08-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,182 | 60,000 | 0.07 | 0.01 | 2013-08-06 | |
| 26 | C00010 | CITIBANK N.A. | 6,313,081 | 60,000 | 0.66 | 0.01 | 2013-08-06 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 90,105 | 48,000 | 0.01 | 0.01 | 2013-08-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 48,000 | 0.02 | 0.01 | 2013-08-06 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 376,000 | 48,000 | 0.04 | 0.01 | 2013-08-06 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 592,000 | 48,000 | 0.06 | 0.01 | 2013-08-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,199,372 | 40,000 | 0.54 | 0.00 | 2013-08-06 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.00 | 2013-08-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,335,299 | 40,000 | 4.22 | 0.00 | 2013-08-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,161,766 | 40,000 | 0.54 | 0.00 | 2013-08-06 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 681,120 | 40,000 | 0.07 | 0.00 | 2013-08-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,791 | 32,000 | 0.20 | 0.00 | 2013-08-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,763,481 | 20,000 | 1.55 | 0.00 | 2013-08-06 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 582,630 | 16,000 | 0.06 | 0.00 | 2013-08-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,158 | 8,000 | 0.33 | 0.00 | 2013-08-06 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,142 | 572 | 0.00 | 0.00 | 2013-08-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-08-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,927,385 | -164,000 | 0.73 | -0.02 | 2013-08-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,574,714 | -188,000 | 8.33 | -0.02 | 2013-08-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,278 | -432,000 | 0.10 | -0.05 | 2013-08-06 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,123,872 | -4,632,572 | 0.12 | -0.49 | 2013-08-06 | |
| 45 | Total changed named holdings | 440,992,517 | 0 | 46.17 | 0.00 | |||
| 200 | Unchanged named holdings | 280,281,065 | 0 | 29.34 | 0.00 | |||
| 245 | Total named holdings | 721,273,582 | 0 | 75.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,405,926 | 0 | 1.30 | 0.00 | |||
| 252 | Total securities in CCASS | 733,679,508 | 0 | 76.81 | 0.00 | |||
| Securities not in CCASS | 221,481,257 | 0 | 23.19 | 0.00 | ||||
| Issued securities | 955,160,765 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 7,484,572 |
| Turnover | 4,608,406 |
| Average price | 0.616 |
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