CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00010 | CITIBANK N.A. | 1,015,200 | 42,500 | 0.03 | 0.00 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,751,373 | 42,500 | 26.79 | 0.00 | 2011-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,867,000 | 10,000 | 0.10 | 0.00 | 2011-05-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,114,000 | 2,000 | 0.14 | 0.00 | 2011-05-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,699,849 | 1,000 | 19.96 | 0.00 | 2011-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2011-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 938,000 | -10,000 | 0.03 | -0.00 | 2011-05-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2011-05-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -36,000 | 0.03 | -0.00 | 2011-05-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -50,000 | 0.01 | -0.00 | 2011-05-27 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 538,000 | -70,000 | 0.02 | -0.00 | 2011-05-27 |
| 16 | Total changed named holdings | 1,381,631,422 | -78,000 | 47.16 | -0.00 | ||
| 235 | Unchanged named holdings | 381,839,594 | 0 | 13.03 | 0.00 | ||
| 251 | Total named holdings | 1,763,471,016 | -78,000 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 594,000 | 78,000 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,764,065,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,659,984 | 0 | 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 | 2011-05-25 |
| Volume | 250,000 |
| Turnover | 781,200 |
| Average price | 3.125 |
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