China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 9,836,000 | 752,000 | 0.21 | 0.02 | 2021-02-03 | |
| 2 | C00093 | BNP PARIBAS | 322,100 | 36,000 | 0.01 | 0.00 | 2021-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,256,000 | 24,000 | 0.22 | 0.00 | 2021-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 12,000 | 0.01 | 0.00 | 2021-02-03 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,464,000 | -4,000 | 0.03 | -0.00 | 2021-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 4,886,550 | -4,000 | 0.10 | -0.00 | 2021-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,239,040 | -12,000 | 1.04 | -0.00 | 2021-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,907,140 | -24,000 | 0.66 | -0.00 | 2021-02-03 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-02-03 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,056,100,000 | -44,000 | 64.84 | -0.00 | 2021-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,283,515 | -80,000 | 1.47 | -0.00 | 2021-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,670,220 | -120,000 | 0.04 | -0.00 | 2021-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,001,760 | -188,000 | 0.30 | -0.00 | 2021-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,081,920 | -320,000 | 0.89 | -0.01 | 2021-02-03 | |
| 14 | Total changed named holdings | 3,290,704,245 | 0 | 69.81 | 0.00 | |||
| 181 | Unchanged named holdings | 1,055,469,140 | 0 | 22.39 | 0.00 | |||
| 195 | Total named holdings | 4,346,173,385 | 0 | 92.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 4,346,281,242 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 367,374,937 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 4,713,656,179 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,196,000 |
| Turnover | 221,700 |
| Average price | 0.185 |
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