CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,396,000 | 18,000 | 0.90 | 0.00 | 2012-08-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 666,000 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,985,283 | -4,000 | 44.81 | -0.00 | 2012-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-08-06 | |
| 7 | Total changed named holdings | 1,341,549,283 | 0 | 45.78 | 0.00 | ||
| 241 | Unchanged named holdings | 423,020,733 | 0 | 14.44 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 30,000 |
| Turnover | 52,800 |
| 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