CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-05-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,552,600 | -12,000 | 20.40 | -0.00 | 2011-05-17 |
| 3 | Total changed named holdings | 597,914,600 | 2,000 | 20.41 | 0.00 | ||
| 248 | Unchanged named holdings | 1,165,794,416 | 0 | 39.79 | 0.00 | ||
| 251 | Total named holdings | 1,763,709,016 | 2,000 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,025,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,699,984 | -2,000 | 39.79 | -0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 12,000 |
| Turnover | 34,200 |
| Average price | 2.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy