CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 962,000 | 18,000 | 0.03 | 0.00 | 2011-04-28 |
| 2 | B01610 | KGI ASIA LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | 6,000 | 0.03 | 0.00 | 2011-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,808,600 | 4,000 | 20.40 | 0.00 | 2011-04-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,949,000 | 2,000 | 0.10 | 0.00 | 2011-04-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 14 | B01209 | MASON SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -14,000 | 0.01 | -0.00 | 2011-04-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,170,000 | -20,000 | 0.14 | -0.00 | 2011-04-28 |
| 16 | Total changed named holdings | 609,711,600 | 0 | 20.81 | 0.00 | ||
| 237 | Unchanged named holdings | 1,153,993,416 | 0 | 39.39 | 0.00 | ||
| 253 | Total named holdings | 1,763,705,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,764,021,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,703,984 | 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 | 2011-04-26 |
| Volume | 58,000 |
| Turnover | 172,580 |
| Average price | 2.976 |
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