CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,759,671 | 28,700 | 19.96 | 0.00 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | 12,000 | 0.12 | 0.00 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 748,000 | 2,000 | 0.03 | 0.00 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,419,253 | -10,700 | 27.80 | -0.00 | 2012-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | -20,000 | 0.07 | -0.00 | 2012-01-05 |
| 6 | Total changed named holdings | 1,405,640,924 | 0 | 47.98 | 0.00 | ||
| 240 | Unchanged named holdings | 358,164,092 | 0 | 12.23 | 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 | 2012-01-03 |
| Volume | 32,000 |
| Turnover | 70,500 |
| Average price | 2.203 |
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