CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 20,000 | 0.04 | 0.00 | 2011-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 16,000 | 0.02 | 0.00 | 2011-01-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,163,000 | 8,000 | 0.21 | 0.00 | 2011-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 998,000 | 2,000 | 0.03 | 0.00 | 2011-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,958,000 | -6,000 | 0.72 | -0.00 | 2011-01-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -8,000 | 0.02 | -0.00 | 2011-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,685,880 | -10,000 | 27.77 | -0.00 | 2011-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,000 | -34,000 | 0.12 | -0.00 | 2011-01-04 |
| 10 | Total changed named holdings | 847,690,880 | 0 | 28.93 | 0.00 | ||
| 246 | Unchanged named holdings | 915,998,136 | 0 | 31.27 | 0.00 | ||
| 256 | Total named holdings | 1,763,689,016 | 0 | 60.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,763,997,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,727,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 68,000 |
| Turnover | 212,380 |
| Average price | 3.123 |
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