CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 468,000 | 18,000 | 0.02 | 0.00 | 2012-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 16,000 | 0.01 | 0.00 | 2012-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2012-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 5 | C00010 | CITIBANK N.A. | 1,305,702 | -50,000 | 0.04 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 2,307,702 | 0 | 0.08 | 0.00 | ||
| 245 | Unchanged named holdings | 1,762,075,314 | 0 | 60.13 | 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 | 2012-06-15 |
| Volume | 56,000 |
| Turnover | 108,520 |
| Average price | 1.938 |
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