CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01130 | BOCI SECURITIES LTD | 12,570,000 | 50,000 | 0.43 | 0.00 | 2012-10-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2012-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 26,000 | 0.02 | 0.00 | 2012-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 |
| 5 | B01340 | LEHIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2012-10-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -52,000 | 0.01 | -0.00 | 2012-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,826,028 | -72,000 | 44.80 | -0.00 | 2012-10-03 |
| 8 | Total changed named holdings | 1,326,914,028 | 0 | 45.28 | 0.00 | ||
| 245 | Unchanged named holdings | 437,665,988 | 0 | 14.94 | 0.00 | ||
| 253 | Total named holdings | 1,764,580,016 | 0 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,764,944,016 | 0 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,480,984 | 0 | 39.77 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 128,000 |
| Turnover | 205,620 |
| Average price | 1.606 |
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