CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,000 | -2,000 | 0.13 | -0.00 | 2012-06-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -22,000 | 0.01 | -0.00 | 2012-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -26,000 | 0.02 | -0.00 | 2012-06-08 |
| 6 | Total changed named holdings | 6,208,000 | 0 | 0.21 | 0.00 | ||
| 244 | Unchanged named holdings | 1,758,175,016 | 0 | 60.00 | 0.00 | ||
| 250 | Total named holdings | 1,764,383,016 | 0 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,747,016 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 1,165,677,984 | 0 | 39.78 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 70,000 |
| Turnover | 136,300 |
| Average price | 1.947 |
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