CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 738,000 | 62,000 | 0.03 | 0.00 | 2012-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,437,253 | 18,000 | 27.80 | 0.00 | 2012-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 464,000 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,400 | -2,000 | 0.09 | -0.00 | 2012-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,000 | -20,000 | 0.12 | -0.00 | 2012-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | -20,000 | 0.07 | -0.00 | 2012-01-06 |
| 11 | B01664 | ROOFER SECURITIES LTD | 0 | -64,000 | -0.00 | 2012-01-06 | |
| 11 | Total changed named holdings | 825,022,653 | 2,000 | 28.16 | 0.00 | ||
| 234 | Unchanged named holdings | 938,784,363 | 0 | 32.04 | 0.00 | ||
| 245 | Total named holdings | 1,763,807,016 | 2,000 | 60.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,764,121,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,603,984 | -2,000 | 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 | 2012-01-04 |
| Volume | 118,000 |
| Turnover | 265,860 |
| Average price | 2.253 |
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