CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,700,000 | 108,000 | 0.74 | 0.00 | 2011-07-19 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,457,543 | 2,000 | 27.90 | 0.00 | 2011-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 890,000 | -14,000 | 0.03 | -0.00 | 2011-07-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | -16,000 | 0.01 | -0.00 | 2011-07-19 |
| 8 | C00010 | CITIBANK N.A. | 1,283,200 | -70,000 | 0.04 | -0.00 | 2011-07-19 |
| 8 | Total changed named holdings | 841,830,743 | 0 | 28.73 | 0.00 | ||
| 243 | Unchanged named holdings | 921,620,273 | 0 | 31.46 | 0.00 | ||
| 251 | Total named holdings | 1,763,451,016 | 0 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,764,097,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,627,984 | 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 | 2011-07-15 |
| Volume | 164,000 |
| Turnover | 483,060 |
| Average price | 2.945 |
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