CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | 373,242,753 | 168,000 | 12.74 | 0.01 | 2009-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,000 | 52,000 | 0.18 | 0.00 | 2009-09-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,890,000 | 50,000 | 0.47 | 0.00 | 2009-09-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,666 | 50,000 | 0.02 | 0.00 | 2009-09-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 44,000 | 0.01 | 0.00 | 2009-09-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 24,000 | 0.02 | 0.00 | 2009-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,555,000 | 22,000 | 0.05 | 0.00 | 2009-09-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2009-09-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 18,000 | 0.05 | 0.00 | 2009-09-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-09-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,644,849 | 4,000 | 33.61 | 0.00 | 2009-09-16 |
| 14 | C00018 | HANG SENG BANK LTD | 5,283,000 | 2,000 | 0.18 | 0.00 | 2009-09-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-09-16 |
| 16 | B01610 | KGI ASIA LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2009-09-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,662,731 | -466,000 | 0.50 | -0.02 | 2009-09-16 |
| 17 | Total changed named holdings | 1,402,458,999 | 2,000 | 47.88 | 0.00 | ||
| 251 | Unchanged named holdings | 359,761,017 | 0 | 12.28 | 0.00 | ||
| 268 | Total named holdings | 1,762,220,016 | 2,000 | 60.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,190,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 1,763,410,016 | 2,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,789,984 | -2,000 | 39.80 | -0.00 | |||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 558,000 |
| Turnover | 1,230,280 |
| Average price | 2.205 |
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