CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01664 | ROOFER SECURITIES LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2012-01-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 18,000 | 0.02 | 0.00 | 2012-01-04 |
| 3 | B01209 | MASON SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,730,971 | -18,000 | 19.96 | -0.00 | 2012-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,429,953 | -50,000 | 27.80 | -0.00 | 2012-01-04 |
| 7 | Total changed named holdings | 1,400,512,924 | 0 | 47.80 | 0.00 | ||
| 239 | Unchanged named holdings | 363,292,092 | 0 | 12.40 | 0.00 | ||
| 246 | Total named holdings | 1,763,805,016 | 0 | 60.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,764,119,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,605,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 80,000 |
| Turnover | 175,380 |
| Average price | 2.192 |
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