CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-07-31 |
| 2 | C00010 | CITIBANK N.A. | 1,322,202 | -6,000 | 0.05 | -0.00 | 2012-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -32,000 | 0.04 | -0.00 | 2012-07-31 |
| 3 | Total changed named holdings | 2,478,202 | 0 | 0.08 | 0.00 | ||
| 246 | Unchanged named holdings | 1,762,091,814 | 0 | 60.13 | 0.00 | ||
| 249 | Total named holdings | 1,764,570,016 | 0 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 0 |
| Turnover | 0 |
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