CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,702,923 | 60,000 | 6.85 | 0.00 | 2008-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,564,879 | 58,000 | 5.82 | 0.00 | 2008-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,960,998 | 6,000 | 0.37 | 0.00 | 2008-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,000 | 4,000 | 0.08 | 0.00 | 2008-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,000 | -2,000 | 0.09 | -0.00 | 2008-07-07 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -6,000 | 0.02 | -0.00 | 2008-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,278,125 | -8,000 | 35.75 | -0.00 | 2008-07-07 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2008-07-07 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2008-07-07 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2008-07-07 | |
| 16 | Total changed named holdings | 1,436,043,925 | 2,000 | 49.03 | 0.00 | ||
| 246 | Unchanged named holdings | 326,991,089 | 0 | 11.16 | 0.00 | ||
| 262 | Total named holdings | 1,763,035,014 | 2,000 | 60.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 354,002 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,763,389,016 | 2,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,810,984 | -2,000 | 39.80 | -0.00 | |||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 142,000 |
| Turnover | 740,740 |
| Average price | 5.216 |
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