CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,991,283 | 6,000 | 44.81 | 0.00 | 2012-08-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 3 | Total changed named holdings | 1,313,065,283 | 2,000 | 44.81 | 0.00 | ||
| 245 | Unchanged named holdings | 451,506,733 | 0 | 15.41 | 0.00 | ||
| 248 | Total named holdings | 1,764,572,016 | 2,000 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,764,936,016 | 2,000 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,488,984 | -2,000 | 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 | 2012-08-06 |
| Volume | 6,000 |
| Turnover | 10,320 |
| Average price | 1.720 |
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