CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00581	2004-03-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	16,000	0.03	0.00	2012-01-11
2	B01818	I-ACCESS INVESTORS LTD	98,000	6,000	0.00	0.00	2012-01-11
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	116,000	4,000	0.00	0.00	2012-01-11
4	C00018	HANG SENG BANK LTD	5,304,000	2,000	0.18	0.00	2012-01-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,741,400	2,000	0.09	0.00	2012-01-11
6	B01376	PUBLIC SECURITIES LTD	0	-2,000		-0.00	2012-01-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,642,000	-6,000	0.12	-0.00	2012-01-11
8	B01212	HENYEP SECURITIES LTD	6,000	-10,000	0.00	-0.00	2012-01-11
9	B01610	KGI ASIA LTD	234,000	-10,000	0.01	-0.00	2012-01-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	814,411,253	-10,000	27.80	-0.00	2012-01-11
10		Total changed named holdings	827,352,653	-8,000	28.24	-0.00
234		Unchanged named holdings	936,446,363	0	31.96	0.00
244		Total named holdings	1,763,799,016	-8,000	60.20	0.00
18		Unnamed Investor Participants	322,000	8,000	0.01	0.00
262		Total securities in CCASS	1,764,121,016	0	60.21	0.00
		Securities not in CCASS	1,165,603,984	0	39.79	0.00
		Issued securities	2,929,725,000	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)