CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2012-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 5 | B01740 | WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 6 | C00010 | CITIBANK N.A. | 1,614,702 | 8,000 | 0.06 | 0.00 | 2012-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,363,253 | -2,000 | 27.80 | -0.00 | 2012-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | -8,000 | 0.04 | -0.00 | 2012-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | -30,000 | 0.12 | -0.00 | 2012-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,476,000 | -30,000 | 0.43 | -0.00 | 2012-01-18 |
| 11 | Total changed named holdings | 834,943,955 | 0 | 28.50 | 0.00 | ||
| 233 | Unchanged named holdings | 928,855,061 | 0 | 31.70 | 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 | 2012-01-16 |
| Volume | 72,000 |
| Turnover | 161,840 |
| Average price | 2.248 |
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