CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00010 | CITIBANK N.A. | 1,147,702 | 24,000 | 0.04 | 0.00 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,370,028 | 6,000 | 44.78 | 0.00 | 2012-10-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -8,000 | 0.02 | -0.00 | 2012-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,222 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 5 | Total changed named holdings | 1,314,499,952 | 2,000 | 44.86 | 0.00 | ||
| 245 | Unchanged named holdings | 450,086,064 | 0 | 15.36 | 0.00 | ||
| 250 | Total named holdings | 1,764,586,016 | 2,000 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,764,950,016 | 2,000 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,474,984 | -2,000 | 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 | 2012-10-24 |
| Volume | 44,000 |
| Turnover | 77,040 |
| Average price | 1.751 |
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