CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 930,000 | 6,000 | 0.03 | 0.00 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,285,253 | -6,000 | 27.79 | -0.00 | 2012-01-26 |
| 2 | Total changed named holdings | 815,215,253 | 0 | 27.83 | 0.00 | ||
| 242 | Unchanged named holdings | 948,583,763 | 0 | 32.38 | 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 | 2012-01-19 |
| Volume | 6,000 |
| Turnover | 14,060 |
| Average price | 2.343 |
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