CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,234,000 | 24,000 | 0.90 | 0.00 | 2012-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,974,000 | 20,000 | 0.14 | 0.00 | 2012-04-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2012-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,400 | -14,000 | 0.09 | -0.00 | 2012-04-24 |
| 8 | C00010 | CITIBANK N.A. | 1,411,702 | -20,000 | 0.05 | -0.00 | 2012-04-24 |
| 8 | Total changed named holdings | 35,411,102 | 0 | 1.21 | 0.00 | ||
| 240 | Unchanged named holdings | 1,728,487,914 | 0 | 59.00 | 0.00 | ||
| 248 | Total named holdings | 1,763,899,016 | 0 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,764,241,016 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 1,165,483,984 | 0 | 39.78 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 80,000 |
| Turnover | 164,700 |
| Average price | 2.059 |
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