CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 452,000 | 90,000 | 0.02 | 0.00 | 2012-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,146,000 | 20,000 | 0.89 | 0.00 | 2012-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -120,000 | 0.02 | -0.00 | 2012-03-06 |
| 5 | Total changed named holdings | 27,512,000 | 2,000 | 0.94 | 0.00 | ||
| 242 | Unchanged named holdings | 1,736,193,016 | 0 | 59.26 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 120,000 |
| Turnover | 262,800 |
| Average price | 2.190 |
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