CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01130 | BOCI SECURITIES LTD | 12,582,000 | 12,000 | 0.43 | 0.00 | 2012-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2012-10-08 |
| 2 | Total changed named holdings | 13,014,000 | 0 | 0.44 | 0.00 | ||
| 251 | Unchanged named holdings | 1,751,566,016 | 0 | 59.77 | 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 | 2012-10-04 |
| Volume | 12,000 |
| Turnover | 19,800 |
| Average price | 1.650 |
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