CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,109,000 | 4,000 | 0.14 | 0.00 | 2012-08-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,378,000 | 4,000 | 0.90 | 0.00 | 2012-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 30,878,000 | 0 | 1.05 | 0.00 | ||
| 245 | Unchanged named holdings | 1,733,692,016 | 0 | 59.16 | 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 | 2012-08-01 |
| Volume | 4,000 |
| Turnover | 7,040 |
| Average price | 1.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy