CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,820,000 | 5,820,000 | 0.20 | 0.20 | 2012-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,934 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,367,253 | -5,850,000 | 27.59 | -0.20 | 2012-01-31 |
| 3 | Total changed named holdings | 814,361,187 | 0 | 27.80 | 0.00 | ||
| 243 | Unchanged named holdings | 949,437,829 | 0 | 32.41 | 0.00 | ||
| 246 | Total named holdings | 1,763,799,016 | 0 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 0 |
| Turnover | 0 |
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