CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,396,700 | 77,500 | 0.05 | 0.00 | 2011-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,038,513 | 22,000 | 19.97 | 0.00 | 2011-06-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | -2,000 | 0.02 | -0.00 | 2011-06-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,867,400 | -4,000 | 0.10 | -0.00 | 2011-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,904,000 | -18,000 | 0.13 | -0.00 | 2011-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -42,000 | 0.00 | -0.00 | 2011-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,551,809 | -42,000 | 26.81 | -0.00 | 2011-06-29 |
| 13 | Total changed named holdings | 1,379,782,922 | 2,000 | 47.10 | 0.00 | ||
| 238 | Unchanged named holdings | 383,660,094 | 0 | 13.10 | 0.00 | ||
| 251 | Total named holdings | 1,763,443,016 | 2,000 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,764,089,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,635,984 | -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 | 2011-06-27 |
| Volume | 184,500 |
| Turnover | 561,590 |
| Average price | 3.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy