China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,528,000 | 18,876,000 | 1.72 | 0.37 | 2022-01-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,258,920 | 600,000 | 0.91 | 0.01 | 2022-01-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,154,200 | 592,000 | 0.87 | 0.01 | 2022-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 420,000 | 0.01 | 0.01 | 2022-01-06 | |
| 5 | C00093 | BNP PARIBAS | 2,238,100 | 356,000 | 0.04 | 0.01 | 2022-01-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,535,100 | 200,000 | 1.97 | 0.00 | 2022-01-06 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,880 | 140,000 | 0.01 | 0.00 | 2022-01-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,759,140 | 72,000 | 0.86 | 0.00 | 2022-01-06 | |
| 9 | C00010 | CITIBANK N.A. | 17,059,850 | -4,000 | 0.33 | -0.00 | 2022-01-06 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,667,310 | -104,000 | 0.23 | -0.00 | 2022-01-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,782,310 | -148,000 | 0.23 | -0.00 | 2022-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,714,220 | -1,000,000 | 0.05 | -0.02 | 2022-01-06 | |
| 12 | Total changed named holdings | 368,500,030 | 20,000,000 | 7.22 | 0.39 | |||
| 178 | Unchanged named holdings | 4,460,826,855 | 0 | 87.40 | 0.00 | |||
| 190 | Total named holdings | 4,829,326,885 | 20,000,000 | 94.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 4,829,434,742 | 20,000,000 | 94.63 | 0.39 | |||
| Securities not in CCASS | 274,221,437 | -20,000,000 | 5.37 | -0.39 | ||||
| Issued securities | 5,103,656,179 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,380,000 |
| Turnover | 201,108 |
| Average price | 0.084 |
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