CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,000 | 448,000 | 0.21 | 0.02 | 2010-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 200,000 | 0.04 | 0.01 | 2010-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,000 | 50,000 | 0.02 | 0.00 | 2010-01-18 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 4,000 | 0.07 | 0.00 | 2010-01-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -2,000 | 0.02 | -0.00 | 2010-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,038,774 | -14,000 | 13.04 | -0.00 | 2010-01-18 |
| 11 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -28,000 | 0.01 | -0.00 | 2010-01-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -46,000 | 0.00 | -0.00 | 2010-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,712,000 | -120,000 | 0.30 | -0.00 | 2010-01-18 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 256,000 | -250,000 | 0.01 | -0.01 | 2010-01-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,550,000 | -280,000 | 0.46 | -0.01 | 2010-01-18 |
| 16 | Total changed named holdings | 415,837,774 | 0 | 14.20 | 0.00 | ||
| 247 | Unchanged named holdings | 1,347,159,242 | 0 | 45.99 | 0.00 | ||
| 263 | Total named holdings | 1,762,997,016 | 0 | 60.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 428,000 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 1,763,425,016 | 0 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,774,984 | 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 | 2010-01-14 |
| Volume | 780,000 |
| Turnover | 2,301,520 |
| Average price | 2.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy