CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2012-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 3 | Total changed named holdings | 840,000 | 0 | 0.03 | 0.00 | ||
| 245 | Unchanged named holdings | 1,763,730,016 | 0 | 60.19 | 0.00 | ||
| 248 | Total named holdings | 1,764,570,016 | 0 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,764,934,016 | 0 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,490,984 | 0 | 39.77 | 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 | 2012-07-20 |
| Volume | 12,000 |
| Turnover | 22,000 |
| Average price | 1.833 |
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