CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,044,513 | 24,000 | 19.97 | 0.00 | 2011-06-23 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,881,400 | -10,000 | 0.10 | -0.00 | 2011-06-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2011-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,535,809 | -14,000 | 26.81 | -0.00 | 2011-06-23 |
| 8 | Total changed named holdings | 1,374,011,722 | 0 | 46.90 | 0.00 | ||
| 242 | Unchanged named holdings | 389,427,294 | 0 | 13.29 | 0.00 | ||
| 250 | Total named holdings | 1,763,439,016 | 0 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,085,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,639,984 | 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 | 2011-06-21 |
| Volume | 50,000 |
| Turnover | 141,840 |
| Average price | 2.837 |
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