CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 22,010,000 | 148,000 | 0.75 | 0.01 | 2011-08-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 3 | B01457 | MARS SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,469 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,845,400 | 4,000 | 0.10 | 0.00 | 2011-08-01 |
| 6 | C00018 | HANG SENG BANK LTD | 5,306,000 | -2,000 | 0.18 | -0.00 | 2011-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 886,000 | -2,000 | 0.03 | -0.00 | 2011-08-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,000 | -10,000 | 0.14 | -0.00 | 2011-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,300,418 | -10,000 | 27.93 | -0.00 | 2011-08-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -100,000 | 0.00 | -0.00 | 2011-08-01 |
| 16 | Total changed named holdings | 854,369,287 | 2,000 | 29.16 | 0.00 | ||
| 232 | Unchanged named holdings | 909,087,729 | 0 | 31.03 | 0.00 | ||
| 248 | Total named holdings | 1,763,457,016 | 2,000 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,103,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,621,984 | -2,000 | 39.79 | -0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 198,000 |
| Turnover | 593,280 |
| Average price | 2.996 |
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