CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,480,000 | 1,422,000 | 6.22 | 0.04 | 2023-11-29 |
| 2 | C00093 | BNP PARIBAS | 1,257,150,697 | 328,000 | 33.77 | 0.01 | 2023-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,722,000 | 58,000 | 1.82 | 0.00 | 2023-11-29 |
| 4 | C00010 | CITIBANK N.A. | 50,742,485 | 38,000 | 1.36 | 0.00 | 2023-11-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 34,000 | 0.01 | 0.00 | 2023-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 16,000 | 0.10 | 0.00 | 2023-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,389,960 | 2,000 | 0.31 | 0.00 | 2023-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,000 | -4,000 | 0.13 | -0.00 | 2023-11-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2023-11-29 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2023-11-29 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2023-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,304 | -84,000 | 0.09 | -0.00 | 2023-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 90,157,194 | -146,001 | 2.42 | -0.00 | 2023-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,533 | -192,000 | 0.04 | -0.01 | 2023-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,895,117 | -541,999 | 3.70 | -0.01 | 2023-11-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,548,837 | -836,000 | 2.75 | -0.02 | 2023-11-29 |
| 16 | Total changed named holdings | 1,963,109,127 | 2,000 | 52.74 | 0.00 | ||
| 201 | Unchanged named holdings | 1,312,786,916 | 0 | 35.27 | 0.00 | ||
| 217 | Total named holdings | 3,275,896,043 | 2,000 | 88.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 3,276,294,045 | 2,000 | 88.01 | 0.00 | ||
| Securities not in CCASS | 446,274,955 | -2,000 | 11.99 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 1,754,000 |
| Turnover | 2,100,840 |
| Average price | 1.198 |
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