CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,918,000 | -2,000 | 0.13 | -0.00 | 2012-06-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 614,000 | -28,000 | 0.02 | -0.00 | 2012-06-13 |
| 4 | Total changed named holdings | 4,888,000 | 0 | 0.17 | 0.00 | ||
| 246 | Unchanged named holdings | 1,759,495,016 | 0 | 60.04 | 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 | 2012-06-11 |
| Volume | 40,000 |
| Turnover | 77,640 |
| Average price | 1.941 |
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