CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,240,000 | 28,000 | 0.04 | 0.00 | 2010-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,432,000 | 10,000 | 0.63 | 0.00 | 2010-07-05 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,623 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,465,880 | -23,000 | 14.08 | -0.00 | 2010-07-05 |
| 6 | Total changed named holdings | 432,227,503 | 0 | 14.75 | 0.00 | ||
| 255 | Unchanged named holdings | 1,331,303,513 | 0 | 45.44 | 0.00 | ||
| 261 | Total named holdings | 1,763,531,016 | 0 | 60.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,763,839,016 | 0 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,885,984 | 0 | 39.80 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 43,000 |
| Turnover | 91,100 |
| Average price | 2.119 |
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