CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,745,400 | 14,000 | 0.09 | 0.00 | 2012-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | 10,000 | 0.07 | 0.00 | 2012-01-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,217,253 | -20,000 | 27.79 | -0.00 | 2012-01-30 |
| 7 | Total changed named holdings | 819,878,653 | 0 | 27.98 | 0.00 | ||
| 238 | Unchanged named holdings | 943,920,363 | 0 | 32.22 | 0.00 | ||
| 245 | Total named holdings | 1,763,799,016 | 0 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2012-01-26 |
| Volume | 66,000 |
| Turnover | 160,480 |
| Average price | 2.432 |
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