CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,827,880 | 142,000 | 27.78 | 0.00 | 2011-01-06 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,000 | 10,000 | 0.12 | 0.00 | 2011-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 996,000 | -2,000 | 0.03 | -0.00 | 2011-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,157,000 | -6,000 | 0.21 | -0.00 | 2011-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -54,000 | 0.04 | -0.00 | 2011-01-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -138,000 | 0.02 | -0.00 | 2011-01-06 |
| 11 | Total changed named holdings | 827,118,880 | 0 | 28.23 | 0.00 | ||
| 245 | Unchanged named holdings | 936,570,136 | 0 | 31.97 | 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.
| Trading date | 2011-01-04 |
| Volume | 262,000 |
| Turnover | 822,840 |
| Average price | 3.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy