CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,311,494,549 | 22,000 | 44.75 | 0.00 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,796,500 | -4,000 | 0.10 | -0.00 | 2012-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,107,000 | -18,000 | 0.14 | -0.00 | 2012-11-07 |
| 3 | Total changed named holdings | 1,318,398,049 | 0 | 44.99 | 0.00 | ||
| 246 | Unchanged named holdings | 446,189,967 | 0 | 15.23 | 0.00 | ||
| 249 | Total named holdings | 1,764,588,016 | 0 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,764,952,016 | 0 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,472,984 | 0 | 39.77 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 40,000 |
| Turnover | 70,000 |
| Average price | 1.750 |
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