CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 814,002,524 | 55,008 | 27.78 | 0.00 | 2011-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,828,513 | 18,000 | 19.96 | 0.00 | 2011-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,871,363 | -79,008 | 0.13 | -0.00 | 2011-08-30 |
| 5 | Total changed named holdings | 1,403,246,400 | 0 | 47.90 | 0.00 | ||
| 245 | Unchanged named holdings | 360,504,616 | 0 | 12.31 | 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 | 2011-08-26 |
| Volume | 6,000 |
| Turnover | 18,020 |
| Average price | 3.003 |
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