CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,962,000 | 10,000 | 0.72 | 0.00 | 2011-02-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 968,000 | 8,000 | 0.03 | 0.00 | 2011-02-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2011-02-23 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,083 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,680,420 | -2,000 | 27.81 | -0.00 | 2011-02-23 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2011-02-23 |
| 10 | Total changed named holdings | 838,407,503 | -4,000 | 28.62 | -0.00 | ||
| 240 | Unchanged named holdings | 925,295,513 | 0 | 31.58 | 0.00 | ||
| 250 | Total named holdings | 1,763,703,016 | -4,000 | 60.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 306,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,764,009,016 | -4,000 | 60.21 | -0.00 | ||
| Securities not in CCASS | 1,165,715,984 | 4,000 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 40,000 |
| Turnover | 143,900 |
| Average price | 3.598 |
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