CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01209 | MASON SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 4 | C00093 | BNP PARIBAS | 418,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 540 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,552,367 | -4,000 | 27.36 | -0.00 | 2012-02-07 |
| 7 | Total changed named holdings | 802,880,907 | 0 | 27.40 | 0.00 | ||
| 238 | Unchanged named holdings | 960,918,109 | 0 | 32.80 | 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 | 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 | 2012-02-03 |
| Volume | 23,000 |
| Turnover | 54,020 |
| Average price | 2.349 |
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