CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,234,000 | -2,000 | 0.90 | -0.00 | 2012-05-04 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | -2,000 | 0.02 | -0.00 | 2012-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,976,687 | -8,000 | 47.71 | -0.00 | 2012-05-04 |
| 7 | C00010 | CITIBANK N.A. | 1,397,702 | -14,000 | 0.05 | -0.00 | 2012-05-04 |
| 7 | Total changed named holdings | 1,426,932,389 | 0 | 48.69 | 0.00 | ||
| 241 | Unchanged named holdings | 336,968,627 | 0 | 11.50 | 0.00 | ||
| 248 | Total named holdings | 1,763,901,016 | 0 | 60.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,764,243,016 | 0 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,166,181,984 | 0 | 39.80 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 86,000 |
| Turnover | 170,520 |
| Average price | 1.983 |
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