CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,000 | 42,000 | 0.13 | 0.00 | 2012-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,534,000 | 20,000 | 0.43 | 0.00 | 2012-02-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 6,000 | 0.02 | 0.00 | 2012-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2012-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2012-02-17 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2012-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2012-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -50,000 | 0.04 | -0.00 | 2012-02-17 |
| 12 | Total changed named holdings | 19,939,000 | 2,000 | 0.68 | 0.00 | ||
| 235 | Unchanged named holdings | 1,743,766,016 | 0 | 59.52 | 0.00 | ||
| 247 | Total named holdings | 1,763,705,016 | 2,000 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,764,027,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,697,984 | -2,000 | 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 | 2012-02-15 |
| Volume | 102,000 |
| Turnover | 228,120 |
| Average price | 2.236 |
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