CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 350,000 | 34,000 | 0.01 | 0.00 | 2012-07-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -89 | 0.00 | -0.00 | 2012-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,838 | -1,911 | 0.00 | -0.00 | 2012-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 7 | Total changed named holdings | 1,283,889 | 0 | 0.04 | 0.00 | ||
| 241 | Unchanged named holdings | 1,763,107,127 | 0 | 60.17 | 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 | 2012-07-03 |
| Volume | 35,911 |
| Turnover | 70,192 |
| Average price | 1.955 |
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