CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,119,000 | 2,000 | 0.14 | 0.00 | 2012-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,412,000 | -20,000 | 0.90 | -0.00 | 2012-08-17 |
| 3 | Total changed named holdings | 30,945,000 | 2,000 | 1.06 | 0.00 | ||
| 246 | Unchanged named holdings | 1,733,627,016 | 0 | 59.16 | 0.00 | ||
| 249 | Total named holdings | 1,764,572,016 | 2,000 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2012-08-15 |
| Volume | 20,000 |
| Turnover | 35,200 |
| Average price | 1.760 |
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