CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,374,000 | 46,000 | 0.83 | 0.00 | 2011-11-15 |
| 2 | C00010 | CITIBANK N.A. | 1,677,702 | 44,000 | 0.06 | 0.00 | 2011-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,623,400 | -2,000 | 0.09 | -0.00 | 2011-11-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2011-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | -10,000 | 0.09 | -0.00 | 2011-11-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2011-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,577,953 | -54,000 | 27.87 | -0.00 | 2011-11-15 |
| 9 | Total changed named holdings | 848,623,055 | 0 | 28.97 | 0.00 | ||
| 236 | Unchanged named holdings | 915,159,961 | 0 | 31.24 | 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 | 2011-11-11 |
| Volume | 82,000 |
| Turnover | 248,100 |
| Average price | 3.026 |
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