CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,114,000 | 14,000 | 0.82 | 0.00 | 2011-10-31 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,808,471 | -2,000 | 19.96 | -0.00 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,609,400 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 9 | Total changed named holdings | 615,557,871 | 0 | 21.01 | 0.00 | ||
| 236 | Unchanged named holdings | 1,148,225,145 | 0 | 39.19 | 0.00 | ||
| 245 | Total named holdings | 1,763,783,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,764,117,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,607,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 68,000 |
| Turnover | 205,540 |
| Average price | 3.023 |
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