China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B02022 | CHAOSHANG SECURITIES LTD | 23,276,000 | 20,000,000 | 0.38 | 0.33 | 2022-05-18 | |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 15,984,000 | 16,000 | 0.26 | 0.00 | 2022-05-18 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-05-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,704,180 | -24,000 | 2.36 | -0.00 | 2022-05-18 | |
| 5 | Total changed named holdings | 182,984,180 | 20,000,000 | 3.01 | 0.33 | |||
| 182 | Unchanged named holdings | 4,891,883,105 | 0 | 80.41 | 0.00 | |||
| 187 | Total named holdings | 5,074,867,285 | 20,000,000 | 83.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 107,857 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 5,074,975,142 | 20,000,000 | 83.42 | 0.33 | |||
| Securities not in CCASS | 1,008,681,037 | -20,000,000 | 16.58 | -0.33 | ||||
| Issued securities | 6,083,656,179 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 28,000 |
| Turnover | 4,284 |
| Average price | 0.153 |
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