CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 1,092,131,549 | 72,000 | 37.26 | 0.00 | 2014-07-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -72,000 | 0.00 | -0.00 | 2014-07-15 |
| 2 | Total changed named holdings | 1,092,277,549 | 0 | 37.26 | 0.00 | ||
| 242 | Unchanged named holdings | 673,597,133 | 0 | 22.98 | 0.00 | ||
| 244 | Total named holdings | 1,765,874,682 | 0 | 60.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,766,234,682 | 0 | 60.25 | 0.00 | ||
| Securities not in CCASS | 1,165,190,318 | 0 | 39.75 | 0.00 | |||
| Issued securities | 2,931,425,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 0 |
| Turnover | 0 |
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