CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 2 | C00010 | CITIBANK N.A. | 1,181,200 | 6,000 | 0.04 | 0.00 | 2011-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,184,513 | 6,000 | 19.97 | 0.00 | 2011-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,430,809 | -2,000 | 26.81 | -0.00 | 2011-06-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,616,000 | -18,000 | 0.43 | -0.00 | 2011-06-17 |
| 7 | Total changed named holdings | 1,385,320,522 | 0 | 47.29 | 0.00 | ||
| 243 | Unchanged named holdings | 378,116,494 | 0 | 12.91 | 0.00 | ||
| 250 | Total named holdings | 1,763,437,016 | 0 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,083,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,641,984 | 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 | 2011-06-15 |
| Volume | 28,000 |
| Turnover | 86,540 |
| Average price | 3.091 |
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