CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 826,000 | 22,000 | 0.03 | 0.00 | 2012-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,719,400 | -2,000 | 0.09 | -0.00 | 2012-01-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,373,253 | -10,000 | 27.80 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 818,143,653 | 0 | 27.93 | 0.00 | ||
| 239 | Unchanged named holdings | 945,655,363 | 0 | 32.28 | 0.00 | ||
| 244 | Total named holdings | 1,763,799,016 | 0 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 22,000 |
| Turnover | 52,040 |
| Average price | 2.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy