CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 812,106,171 | 26,346,862 | 27.72 | 0.90 | 2011-07-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,993 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,586,716 | -26,346,862 | 0.22 | -0.90 | 2011-07-07 |
| 5 | Total changed named holdings | 818,949,880 | 0 | 27.95 | 0.00 | ||
| 246 | Unchanged named holdings | 944,497,136 | 0 | 32.24 | 0.00 | ||
| 251 | Total named holdings | 1,763,447,016 | 0 | 60.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 644,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,091,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,633,984 | 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 | 2011-07-05 |
| Volume | 6,000 |
| Turnover | 18,000 |
| Average price | 3.000 |
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