CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 628,000 | 58,000 | 0.02 | 0.00 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,000 | 2,000 | 0.13 | 0.00 | 2012-06-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2012-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2012-06-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -22,000 | 0.01 | -0.00 | 2012-06-27 |
| 6 | Total changed named holdings | 5,990,000 | 2,000 | 0.20 | 0.00 | ||
| 244 | Unchanged named holdings | 1,758,401,016 | 0 | 60.00 | 0.00 | ||
| 250 | Total named holdings | 1,764,391,016 | 2,000 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,755,016 | 2,000 | 60.22 | 0.00 | ||
| Securities not in CCASS | 1,165,669,984 | -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 | 2012-06-25 |
| Volume | 58,000 |
| Turnover | 112,900 |
| Average price | 1.947 |
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