CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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. | 1,178,200 | 28,000 | 0.04 | 0.00 | 2011-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,780,949 | 16,000 | 19.96 | 0.00 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,800,373 | 16,000 | 26.79 | 0.00 | 2011-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,038,000 | -10,000 | 0.14 | -0.00 | 2011-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 10 | Total changed named holdings | 1,375,619,522 | 0 | 46.95 | 0.00 | ||
| 240 | Unchanged named holdings | 387,811,494 | 0 | 13.24 | 0.00 | ||
| 250 | Total named holdings | 1,763,431,016 | 0 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,077,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,647,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 60,000 |
| Turnover | 182,720 |
| Average price | 3.045 |
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