CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00581	2004-03-02			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	460,000	34,000	0.02	0.00	2011-03-08
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	242,666	30,000	0.01	0.00	2011-03-08
3	B01423	PRUDENTIAL BROKERAGE LTD	118,000	8,000	0.00	0.00	2011-03-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	813,756,420	8,000	27.78	0.00	2011-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,598,000	4,000	0.12	0.00	2011-03-08
6	B01700	REALINK FINANCIAL TRADE LTD	378,000	-4,000	0.01	-0.00	2011-03-08
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	198,000	-6,000	0.01	-0.00	2011-03-08
8	B01330	NOMURA SECURITIES (HK) LTD	174,000	-74,000	0.01	-0.00	2011-03-08
8		Total changed named holdings	818,925,086	0	27.95	0.00
243		Unchanged named holdings	944,781,930	0	32.25	0.00
251		Total named holdings	1,763,707,016	0	60.20	0.00
22		Unnamed Investor Participants	306,000	0	0.01	0.00
273		Total securities in CCASS	1,764,013,016	0	60.21	0.00
		Securities not in CCASS	1,165,711,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)