CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | 50,000 | 0.03 | 0.00 | 2010-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,369,880 | 34,000 | 14.08 | 0.00 | 2010-07-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2010-07-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2010-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2010-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2010-07-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2010-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,935,000 | 2,000 | 0.20 | 0.00 | 2010-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2010-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-19 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 180,000 | -142,000 | 0.01 | -0.00 | 2010-07-19 |
| 13 | Total changed named holdings | 421,432,880 | 2,000 | 14.38 | 0.00 | ||
| 247 | Unchanged named holdings | 1,342,104,136 | 0 | 45.81 | 0.00 | ||
| 260 | Total named holdings | 1,763,537,016 | 2,000 | 60.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,763,845,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,879,984 | -2,000 | 39.79 | -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 | 2010-07-15 |
| Volume | 214,000 |
| Turnover | 420,740 |
| Average price | 1.966 |
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