CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,751,851 | 19,520,382 | 0.67 | 0.67 | 2011-08-25 |
| 2 | C00010 | CITIBANK N.A. | 1,242,702 | 2,000 | 0.04 | 0.00 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,749,400 | -2,000 | 0.09 | -0.00 | 2011-08-25 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,344,036 | -19,514,382 | 27.25 | -0.67 | 2011-08-25 |
| 5 | Total changed named holdings | 822,097,989 | 2,000 | 28.06 | 0.00 | ||
| 245 | Unchanged named holdings | 941,653,027 | 0 | 32.14 | 0.00 | ||
| 250 | Total named holdings | 1,763,751,016 | 2,000 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,764,115,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,609,984 | -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 | 2011-08-23 |
| Volume | 10,000 |
| Turnover | 29,640 |
| Average price | 2.964 |
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