China Ocean Industry Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,016,500 | 120,000 | 10.78 | 0.00 | 2013-08-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 81,008,606 | 20,000 | 2.04 | 0.00 | 2013-08-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 683 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 225,622 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,797,942 | -119,000 | 3.85 | -0.00 | 2013-08-15 | |
| 5 | Total changed named holdings | 662,049,353 | 0 | 16.67 | 0.00 | |||
| 295 | Unchanged named holdings | 3,040,123,415 | 0 | 76.54 | 0.00 | |||
| 300 | Total named holdings | 3,702,172,768 | 0 | 93.21 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,842,385 | 0 | 0.12 | 0.00 | |||
| 334 | Total securities in CCASS | 3,707,015,153 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 264,846,399 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 3,971,861,552 | 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 | 2013-08-12 |
| Volume | 559,000 |
| Turnover | 66,410 |
| Average price | 0.119 |
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