CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2012-02-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2012-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,000 | 10,000 | 0.13 | 0.00 | 2012-02-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2012-02-16 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,715 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 717,000 | -7,000 | 0.02 | -0.00 | 2012-02-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -170,000 | 0.04 | -0.01 | 2012-02-16 |
| 13 | Total changed named holdings | 7,847,715 | 0 | 0.27 | 0.00 | ||
| 233 | Unchanged named holdings | 1,755,855,301 | 0 | 59.93 | 0.00 | ||
| 246 | Total named holdings | 1,763,703,016 | 0 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,764,025,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,699,984 | 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 | 2012-02-14 |
| Volume | 201,000 |
| Turnover | 444,770 |
| Average price | 2.213 |
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