CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 785,731,309 | 179,500 | 26.82 | 0.01 | 2011-07-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2011-07-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,640,000 | -2,000 | 0.43 | -0.00 | 2011-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,000 | -10,000 | 0.13 | -0.00 | 2011-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,666 | -22,000 | 0.00 | -0.00 | 2011-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,859,013 | -179,500 | 19.96 | -0.01 | 2011-07-04 |
| 11 | Total changed named holdings | 1,387,571,488 | 2,000 | 47.36 | 0.00 | ||
| 240 | Unchanged named holdings | 375,873,528 | 0 | 12.83 | 0.00 | ||
| 251 | Total named holdings | 1,763,445,016 | 2,000 | 60.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 644,000 | -2,000 | 0.02 | -0.00 | ||
| 271 | Total securities in CCASS | 1,764,089,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,635,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 34,000 |
| Turnover | 100,460 |
| Average price | 2.955 |
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