CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 1,312,963,641 | 548,779 | 44.80 | 0.02 | 2012-08-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,884 | -548,779 | 0.00 | -0.02 | 2012-08-13 |
| 5 | Total changed named holdings | 1,313,390,525 | -2,000 | 44.82 | -0.00 | ||
| 243 | Unchanged named holdings | 451,179,491 | 0 | 15.40 | 0.00 | ||
| 248 | Total named holdings | 1,764,570,016 | -2,000 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,764,934,016 | -2,000 | 60.23 | -0.00 | ||
| Securities not in CCASS | 1,165,490,984 | 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 | 2012-08-09 |
| Volume | 2,000 |
| Turnover | 3,660 |
| Average price | 1.830 |
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