CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,791,400 | 12,000 | 0.10 | 0.00 | 2012-03-07 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | 4,000 | 0.13 | 0.00 | 2012-03-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,133,023 | 2,000 | 27.72 | 0.00 | 2012-03-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2012-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -40,000 | 0.02 | -0.00 | 2012-03-07 |
| 9 | Total changed named holdings | 820,098,423 | 4,000 | 27.99 | 0.00 | ||
| 239 | Unchanged named holdings | 943,610,593 | 0 | 32.21 | 0.00 | ||
| 248 | Total named holdings | 1,763,709,016 | 4,000 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,764,031,016 | 4,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,693,984 | -4,000 | 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 | 2012-03-05 |
| Volume | 66,000 |
| Turnover | 143,880 |
| Average price | 2.180 |
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