CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 2,162,000 | 30,000 | 0.07 | 0.00 | 2011-09-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2011-09-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,666 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-09-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,520,000 | -20,000 | 0.80 | -0.00 | 2011-09-06 |
| 8 | Total changed named holdings | 26,730,666 | 0 | 0.91 | 0.00 | ||
| 242 | Unchanged named holdings | 1,737,020,350 | 0 | 59.29 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 42,000 |
| Turnover | 136,000 |
| Average price | 3.238 |
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