CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | 54,000 | 0.01 | 0.00 | 2012-03-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,126,000 | 6,000 | 0.89 | 0.00 | 2012-03-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,131,023 | 2,000 | 27.72 | 0.00 | 2012-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,000 | -8,000 | 0.02 | -0.00 | 2012-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,779,400 | -20,000 | 0.09 | -0.00 | 2012-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | -56,000 | 0.02 | -0.00 | 2012-03-05 |
| 10 | Total changed named holdings | 843,761,423 | -2,000 | 28.80 | -0.00 | ||
| 237 | Unchanged named holdings | 919,941,593 | 0 | 31.40 | 0.00 | ||
| 247 | Total named holdings | 1,763,703,016 | -2,000 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,764,025,016 | -2,000 | 60.21 | -0.00 | ||
| Securities not in CCASS | 1,165,699,984 | 2,000 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 86,000 |
| Turnover | 191,640 |
| Average price | 2.228 |
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