CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 34,000 | 0.01 | 0.00 | 2011-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,000 | 20,000 | 0.14 | 0.00 | 2011-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,113,794 | -10,000 | 20.79 | -0.00 | 2011-04-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -26,000 | 0.01 | -0.00 | 2011-04-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -62,000 | 0.02 | -0.00 | 2011-04-18 |
| 15 | Total changed named holdings | 616,065,794 | -34,000 | 21.03 | -0.00 | ||
| 240 | Unchanged named holdings | 1,147,637,222 | 0 | 39.17 | 0.00 | ||
| 255 | Total named holdings | 1,763,703,016 | -34,000 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 1,764,019,016 | -34,000 | 60.21 | -0.00 | ||
| Securities not in CCASS | 1,165,705,984 | 34,000 | 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 | 2011-04-14 |
| Volume | 92,000 |
| Turnover | 284,500 |
| Average price | 3.092 |
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