CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,422,657 | 202,744,626 | 7.11 | 6.92 | 2011-04-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2011-04-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2011-04-06 |
| 5 | C00010 | CITIBANK N.A. | 759,700 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,873,000 | -2,000 | 0.10 | -0.00 | 2011-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | -6,000 | 0.04 | -0.00 | 2011-04-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -12,000 | 0.01 | -0.00 | 2011-04-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2011-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,117,794 | -202,742,626 | 20.79 | -6.92 | 2011-04-06 |
| 13 | Total changed named holdings | 823,983,151 | 0 | 28.12 | 0.00 | ||
| 242 | Unchanged named holdings | 939,743,865 | 0 | 32.08 | 0.00 | ||
| 255 | Total named holdings | 1,763,727,016 | 0 | 60.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,764,045,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,679,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 88,000 |
| Turnover | 264,300 |
| Average price | 3.003 |
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