CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 58,000 | 0.03 | 0.00 | 2012-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,000 | 22,000 | 0.12 | 0.00 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,400 | 16,000 | 0.09 | 0.00 | 2012-02-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | C00093 | BNP PARIBAS | 419,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -16,000 | 0.03 | -0.00 | 2012-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,556,367 | -22,000 | 27.36 | -0.00 | 2012-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 1,481,702 | -73,000 | 0.05 | -0.00 | 2012-02-06 | |
| 10 | Total changed named holdings | 812,458,469 | 0 | 27.73 | 0.00 | |||
| 235 | Unchanged named holdings | 951,340,547 | 0 | 32.47 | 0.00 | |||
| 245 | Total named holdings | 1,763,799,016 | 0 | 60.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,764,121,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,603,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 110,000 |
| Turnover | 254,560 |
| Average price | 2.314 |
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