CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,947,516 | 15,605,480 | 27.78 | 0.53 | 2011-08-29 |
| 2 | C00010 | CITIBANK N.A. | 1,348,702 | 106,000 | 0.05 | 0.00 | 2011-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 82,000 | 0.01 | 0.00 | 2011-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,558,000 | 42,000 | 0.80 | 0.00 | 2011-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,798,000 | -6,000 | 0.13 | -0.00 | 2011-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,810,513 | -48,000 | 19.96 | -0.00 | 2011-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,371 | -15,801,480 | 0.13 | -0.54 | 2011-08-29 |
| 10 | Total changed named holdings | 1,431,983,102 | 0 | 48.88 | 0.00 | ||
| 240 | Unchanged named holdings | 331,767,914 | 0 | 11.32 | 0.00 | ||
| 250 | Total named holdings | 1,763,751,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,764,115,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,609,984 | 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 | 2011-08-25 |
| Volume | 274,000 |
| Turnover | 822,060 |
| Average price | 3.000 |
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