CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 816,667,953 | 537,736 | 27.88 | 0.02 | 2011-11-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | 10,000 | 0.12 | 0.00 | 2011-11-09 |
| 4 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 5 | B01209 | MASON SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-11-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,400 | 4,000 | 0.09 | 0.00 | 2011-11-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2011-11-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2011-11-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,506,000 | -10,000 | 0.43 | -0.00 | 2011-11-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,934 | -575,736 | 0.00 | -0.02 | 2011-11-09 |
| 11 | Total changed named holdings | 836,391,287 | 0 | 28.55 | 0.00 | ||
| 234 | Unchanged named holdings | 927,389,729 | 0 | 31.65 | 0.00 | ||
| 245 | Total named holdings | 1,763,781,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2011-11-07 |
| Volume | 60,000 |
| Turnover | 171,160 |
| Average price | 2.853 |
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