CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,860,031 | 100,000 | 0.20 | 0.00 | 2010-06-28 |
| 2 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,000 | 78,000 | 0.14 | 0.00 | 2010-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 66,000 | 0.01 | 0.00 | 2010-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 52,000 | 0.03 | 0.00 | 2010-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | 50,000 | 0.03 | 0.00 | 2010-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2010-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,613 | 36,000 | 0.00 | 0.00 | 2010-06-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2010-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,598,000 | 26,000 | 0.43 | 0.00 | 2010-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 20,000 | 0.03 | 0.00 | 2010-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2010-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 14,000 | 0.02 | 0.00 | 2010-06-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2010-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,000 | 14,000 | 0.19 | 0.00 | 2010-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | 10,000 | 0.08 | 0.00 | 2010-06-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-06-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,666 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 23 | C00018 | HANG SENG BANK LTD | 5,504,000 | 2,000 | 0.19 | 0.00 | 2010-06-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,842,880 | -94,000 | 14.09 | -0.00 | 2010-06-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,422,000 | -664,000 | 0.63 | -0.02 | 2010-06-28 |
| 26 | Total changed named holdings | 471,710,190 | 2,000 | 16.10 | 0.00 | ||
| 235 | Unchanged named holdings | 1,291,820,826 | 0 | 44.09 | 0.00 | ||
| 261 | Total named holdings | 1,763,531,016 | 2,000 | 60.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,763,839,016 | 2,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,885,984 | -2,000 | 39.80 | -0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 850,000 |
| Turnover | 1,876,560 |
| Average price | 2.208 |
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