CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 60,000 | 0.03 | 0.00 | 2009-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 44,000 | 0.02 | 0.00 | 2009-07-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,000 | 28,000 | 0.02 | 0.00 | 2009-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,599,000 | 24,000 | 0.05 | 0.00 | 2009-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,708,849 | 20,000 | 33.62 | 0.00 | 2009-07-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,316,000 | 20,000 | 0.04 | 0.00 | 2009-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 14,000 | 0.05 | 0.00 | 2009-07-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2009-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2009-07-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,478,817 | -8,000 | 11.42 | -0.00 | 2009-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -16,000 | 0.03 | -0.00 | 2009-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,000 | -20,000 | 0.28 | -0.00 | 2009-07-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,579,000 | -78,000 | 0.05 | -0.00 | 2009-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,684,000 | -88,000 | 0.57 | -0.00 | 2009-07-08 |
| 22 | Total changed named holdings | 1,355,397,666 | 2,000 | 46.27 | 0.00 | ||
| 252 | Unchanged named holdings | 407,342,350 | 0 | 13.91 | 0.00 | ||
| 274 | Total named holdings | 1,762,740,016 | 2,000 | 60.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 594,000 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,763,334,016 | 2,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,865,984 | -2,000 | 39.80 | -0.00 | |||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 430,000 |
| Turnover | 817,660 |
| Average price | 1.902 |
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