CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 60,000 | 0.07 | 0.00 | 2011-08-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 46,000 | 0.01 | 0.00 | 2011-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 4 | B01209 | MASON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,791,400 | 6,000 | 0.10 | 0.00 | 2011-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | C00018 | HANG SENG BANK LTD | 5,308,000 | 2,000 | 0.18 | 0.00 | 2011-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | -6,000 | 0.13 | -0.00 | 2011-08-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,552,000 | -58,000 | 0.80 | -0.00 | 2011-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,968,418 | -58,000 | 27.92 | -0.00 | 2011-08-22 |
| 13 | Total changed named holdings | 856,103,818 | 2,000 | 29.22 | 0.00 | ||
| 236 | Unchanged named holdings | 907,645,198 | 0 | 30.98 | 0.00 | ||
| 249 | Total named holdings | 1,763,749,016 | 2,000 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,113,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,611,984 | -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 | 2011-08-18 |
| Volume | 230,000 |
| Turnover | 721,620 |
| Average price | 3.137 |
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