CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,516,000 | 12,000 | 0.43 | 0.00 | 2011-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,400 | 2,000 | 0.09 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,130,217 | -10,000 | 27.86 | -0.00 | 2011-11-08 |
| 9 | C00010 | CITIBANK N.A. | 1,633,702 | -22,000 | 0.06 | -0.00 | 2011-11-08 |
| 9 | Total changed named holdings | 834,425,319 | 0 | 28.48 | 0.00 | ||
| 235 | Unchanged named holdings | 929,355,697 | 0 | 31.72 | 0.00 | ||
| 244 | Total named holdings | 1,763,781,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 56,000 |
| Turnover | 164,300 |
| Average price | 2.934 |
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