CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,628,000 | 28,000 | 0.33 | 0.00 | 2010-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,000 | 20,000 | 0.06 | 0.00 | 2010-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,537 | 2,000 | 0.02 | 0.00 | 2010-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -2,000 | 0.03 | -0.00 | 2010-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,490,613 | -2,000 | 1.38 | -0.00 | 2010-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2010-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,000 | -8,000 | 0.16 | -0.00 | 2010-01-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 13 | B01610 | KGI ASIA LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,404,000 | -12,000 | 0.18 | -0.00 | 2010-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,873,774 | -42,000 | 13.04 | -0.00 | 2010-01-06 |
| 15 | Total changed named holdings | 447,849,924 | 0 | 15.29 | 0.00 | ||
| 249 | Unchanged named holdings | 1,315,073,092 | 0 | 44.90 | 0.00 | ||
| 264 | Total named holdings | 1,762,923,016 | 0 | 60.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 494,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 1,763,417,016 | 0 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,782,984 | 0 | 39.80 | 0.00 | |||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 116,000 |
| Turnover | 318,940 |
| Average price | 2.749 |
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