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 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,201,024 | 1,068,000 | 1.26 | 0.15 | 2012-07-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,240,384 | 640,000 | 1.54 | 0.09 | 2012-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,396,555 | 284,000 | 10.16 | 0.04 | 2012-07-05 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,432 | 192,000 | 0.16 | 0.03 | 2012-07-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,104 | 188,000 | 0.19 | 0.03 | 2012-07-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,889,696 | 176,000 | 2.31 | 0.02 | 2012-07-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,792 | 100,000 | 0.55 | 0.01 | 2012-07-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,950,400 | 100,000 | 0.40 | 0.01 | 2012-07-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,480 | 100,000 | 0.15 | 0.01 | 2012-07-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,112 | 100,000 | 0.24 | 0.01 | 2012-07-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,176 | 60,000 | 0.02 | 0.01 | 2012-07-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,592 | 60,000 | 0.38 | 0.01 | 2012-07-05 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,528 | 48,000 | 0.05 | 0.01 | 2012-07-05 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,279,776 | 40,000 | 0.31 | 0.01 | 2012-07-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,488 | 31,200 | 0.42 | 0.00 | 2012-07-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,730,624 | 28,000 | 0.24 | 0.00 | 2012-07-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 24,000 | 0.03 | 0.00 | 2012-07-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 687,232 | 24,000 | 0.09 | 0.00 | 2012-07-05 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-07-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,632 | 20,000 | 0.19 | 0.00 | 2012-07-05 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 251,232 | 20,000 | 0.03 | 0.00 | 2012-07-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 839,712 | 16,000 | 0.11 | 0.00 | 2012-07-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,176,480 | 12,000 | 3.58 | 0.00 | 2012-07-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,152 | 4,000 | 0.02 | 0.00 | 2012-07-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,576 | 4,000 | 0.28 | 0.00 | 2012-07-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,104 | 4,000 | 0.54 | 0.00 | 2012-07-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,245,600 | 4,000 | 1.13 | 0.00 | 2012-07-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,588 | 3,296 | 0.00 | 0.00 | 2012-07-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,895 | 800 | 0.00 | 0.00 | 2012-07-05 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,818,112 | -35,296 | 4.62 | -0.00 | 2012-07-05 | |
| 33 | B01610 | KGI ASIA LTD | 25,823,392 | -40,000 | 3.53 | -0.01 | 2012-07-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,664 | -64,000 | 0.33 | -0.01 | 2012-07-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,529,600 | -96,000 | 0.76 | -0.01 | 2012-07-05 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -104,000 | 0.00 | -0.01 | 2012-07-05 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 165,088 | -160,000 | 0.02 | -0.02 | 2012-07-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,056 | -164,000 | 0.33 | -0.02 | 2012-07-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,160,320 | -232,000 | 0.16 | -0.03 | 2012-07-05 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 83,424 | -280,000 | 0.01 | -0.04 | 2012-07-05 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 944,800 | -588,000 | 0.13 | -0.08 | 2012-07-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,698,150 | -708,000 | 5.70 | -0.10 | 2012-07-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,752,384 | -896,000 | 2.43 | -0.12 | 2012-07-05 | |
| 43 | Total changed named holdings | 310,381,356 | 36,000 | 42.41 | 0.00 | |||
| 185 | Unchanged named holdings | 176,239,344 | 0 | 24.08 | 0.00 | |||
| 228 | Total named holdings | 486,620,700 | 36,000 | 66.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,272 | -36,000 | 0.04 | -0.00 | |||
| 232 | Total securities in CCASS | 486,910,972 | 0 | 66.53 | 0.00 | |||
| Securities not in CCASS | 244,986,884 | 0 | 33.47 | 0.00 | ||||
| Issued securities | 731,897,856 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 3,736,096 |
| Turnover | 4,228,316 |
| Average price | 1.132 |
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