CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01130 | BOCI SECURITIES LTD | 12,520,000 | 30,000 | 0.43 | 0.00 | 2012-07-03 |
| 2 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 |
| 3 | Total changed named holdings | 12,788,000 | 0 | 0.44 | 0.00 | ||
| 246 | Unchanged named holdings | 1,751,603,016 | 0 | 59.77 | 0.00 | ||
| 249 | Total named holdings | 1,764,391,016 | 0 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,764,755,016 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 1,165,669,984 | 0 | 39.78 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 30,000 |
| Turnover | 56,400 |
| Average price | 1.880 |
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