CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 208,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,424,687 | -4,000 | 42.81 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 1,255,454,687 | 2,000 | 42.84 | 0.00 | ||
| 246 | Unchanged named holdings | 508,930,329 | 0 | 17.37 | 0.00 | ||
| 250 | Total named holdings | 1,764,385,016 | 2,000 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,749,016 | 2,000 | 60.22 | 0.00 | ||
| Securities not in CCASS | 1,165,675,984 | -2,000 | 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 | 2012-06-20 |
| Volume | 6,000 |
| Turnover | 11,500 |
| Average price | 1.917 |
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