CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 412,563,880 | 98,000 | 14.08 | 0.00 | 2010-07-06 | |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,270,000 | 30,000 | 0.04 | 0.00 | 2010-07-06 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 12,000 | 0.00 | 0.00 | 2010-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | 10,000 | 0.14 | 0.00 | 2010-07-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | 8,000 | 0.08 | 0.00 | 2010-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 387 | 0.00 | 0.00 | 2010-07-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,715 | -387 | 0.00 | -0.00 | 2010-07-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2010-07-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2010-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 820,000 | -18,000 | 0.03 | -0.00 | 2010-07-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2010-07-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -92,000 | 0.01 | -0.00 | 2010-07-06 | |
| 14 | Total changed named holdings | 421,792,595 | 0 | 14.40 | 0.00 | |||
| 247 | Unchanged named holdings | 1,341,738,421 | 0 | 45.80 | 0.00 | |||
| 261 | Total named holdings | 1,763,531,016 | 0 | 60.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,763,839,016 | 0 | 60.20 | 0.00 | |||
| Securities not in CCASS | 1,165,885,984 | 0 | 39.80 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 183,613 |
| Turnover | 384,806 |
| Average price | 2.096 |
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