CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 142,000 | 0.01 | 0.00 | 2010-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,196,000 | 50,000 | 0.14 | 0.00 | 2010-08-06 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 664,000 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,043,000 | -4,000 | 0.21 | -0.00 | 2010-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2010-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,135,880 | -6,000 | 14.07 | -0.00 | 2010-08-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -18,000 | 0.03 | -0.00 | 2010-08-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2010-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -24,000 | 0.02 | -0.00 | 2010-08-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -82,000 | 0.01 | -0.00 | 2010-08-06 |
| 16 | Total changed named holdings | 426,238,880 | 0 | 14.55 | 0.00 | ||
| 244 | Unchanged named holdings | 1,337,308,136 | 0 | 45.65 | 0.00 | ||
| 260 | Total named holdings | 1,763,547,016 | 0 | 60.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,763,855,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,869,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 216,000 |
| Turnover | 474,100 |
| Average price | 2.195 |
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