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 2013-10-17 to 2013-10-18
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 | B01651 | MING HON SECURITIES LTD | 235,719 | 176,000 | 0.02 | 0.02 | 2013-10-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2013-10-18 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,897,389 | 80,000 | 0.34 | 0.01 | 2013-10-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 416,332 | 48,000 | 0.04 | 0.00 | 2013-10-18 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 673,006 | 20,000 | 0.06 | 0.00 | 2013-10-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,598,844 | 20,000 | 3.72 | 0.00 | 2013-10-18 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,381,933 | 8,000 | 0.12 | 0.00 | 2013-10-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 705,056 | -4,000 | 0.06 | -0.00 | 2013-10-18 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,640 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,443,377 | -8,000 | 1.52 | -0.00 | 2013-10-18 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 29,859 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,721,548 | -24,000 | 3.29 | -0.00 | 2013-10-18 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 39,629 | -25,859 | 0.00 | -0.00 | 2013-10-18 | |
| 14 | B01610 | KGI ASIA LTD | 32,497,332 | -80,000 | 2.84 | -0.01 | 2013-10-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,182,328 | -84,000 | 2.81 | -0.01 | 2013-10-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,289,176 | -116,000 | 8.66 | -0.01 | 2013-10-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,581,964 | -124,000 | 8.86 | -0.01 | 2013-10-18 | |
| 17 | Total changed named holdings | 371,089,132 | -25,859 | 32.38 | -0.00 | |||
| 226 | Unchanged named holdings | 482,794,556 | 0 | 42.12 | 0.00 | |||
| 243 | Total named holdings | 853,883,688 | -25,859 | 74.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,487,110 | 0 | 1.09 | 0.00 | |||
| 249 | Total securities in CCASS | 866,370,798 | -25,859 | 75.59 | -0.00 | |||
| Securities not in CCASS | 279,822,120 | 25,859 | 24.41 | 0.00 | ||||
| Issued securities | 1,146,192,918 | 0 | 100.00 | 0.00 | 11-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 544,000 |
| Turnover | 318,000 |
| Average price | 0.585 |
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