CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 316,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -2,000 | 0.03 | -0.00 | 2012-07-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-07-04 | |
| 6 | Total changed named holdings | 1,684,000 | 0 | 0.06 | 0.00 | ||
| 242 | Unchanged named holdings | 1,762,707,016 | 0 | 60.15 | 0.00 | ||
| 248 | Total named holdings | 1,764,391,016 | 0 | 60.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2012-06-29 |
| Volume | 8,000 |
| Turnover | 15,200 |
| Average price | 1.900 |
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