CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 42,000 | 0.03 | 0.00 | 2011-08-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,454,000 | 40,000 | 0.77 | 0.00 | 2011-08-03 |
| 3 | B01457 | MARS SECURITIES CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-08-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 10 | C00010 | CITIBANK N.A. | 1,249,200 | -4,000 | 0.04 | -0.00 | 2011-08-03 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,843,400 | -4,000 | 0.10 | -0.00 | 2011-08-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-08-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,811,513 | -10,000 | 19.96 | -0.00 | 2011-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,276,418 | -14,000 | 27.93 | -0.00 | 2011-08-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,993 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 18 | Total changed named holdings | 1,431,933,524 | 2,000 | 48.88 | 0.00 | ||
| 230 | Unchanged named holdings | 331,855,492 | 0 | 11.33 | 0.00 | ||
| 248 | Total named holdings | 1,763,789,016 | 2,000 | 60.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,000 | -2,000 | 0.01 | -0.00 | ||
| 267 | Total securities in CCASS | 1,764,103,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,621,984 | 0 | 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 | 2011-08-01 |
| Volume | 108,000 |
| Turnover | 329,280 |
| Average price | 3.049 |
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