CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,625,809 | 195,000 | 26.82 | 0.01 | 2011-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,917,400 | 23,000 | 0.10 | 0.00 | 2011-06-20 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 6 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | C00010 | CITIBANK N.A. | 1,189,200 | 8,000 | 0.04 | 0.00 | 2011-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01740 | WIN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,608,000 | -8,000 | 0.43 | -0.00 | 2011-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | -32,000 | 0.13 | -0.00 | 2011-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | -50,000 | 0.02 | -0.00 | 2011-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,964,513 | -220,000 | 19.97 | -0.01 | 2011-06-20 |
| 16 | Total changed named holdings | 1,392,410,922 | 2,000 | 47.53 | 0.00 | ||
| 234 | Unchanged named holdings | 371,028,094 | 0 | 12.66 | 0.00 | ||
| 250 | Total named holdings | 1,763,439,016 | 2,000 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,085,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,639,984 | -2,000 | 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 | 2011-06-16 |
| Volume | 128,000 |
| Turnover | 388,020 |
| Average price | 3.031 |
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