CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
Stock code:
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CCASS holding changes from 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 790,000 40,000 0.03 0.00 2012-03-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,890,000 22,000 0.13 0.00 2012-03-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 811,147,023 14,000 27.69 0.00 2012-03-12
4 B01584 CHIEF SECURITIES LTD 158,000 10,000 0.01 0.00 2012-03-12
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000 8,000 0.01 0.00 2012-03-12
6 B01831 NERICO BROTHERS LTD 2,000 2,000 0.00 0.00 2012-03-12
7 B01818 I-ACCESS INVESTORS LTD 134,000 -4,000 0.00 -0.00 2012-03-12
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 428,000 -16,000 0.01 -0.00 2012-03-12
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 -22,000 0.00 -0.00 2012-03-12
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,000 -52,000 0.00 -0.00 2012-03-12
10 Total changed named holdings 816,999,023 2,000 27.89 0.00
238 Unchanged named holdings 946,693,993 0 32.31 0.00
248 Total named holdings 1,763,693,016 2,000 60.20 0.00
19 Unnamed Investor Participants 342,000 0 0.01 0.00
267 Total securities in CCASS 1,764,035,016 2,000 60.21 0.00
Securities not in CCASS 1,165,689,984 -2,000 39.79 -0.00
Issued securities 2,929,725,000 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-08
Volume104,000
Turnover224,420
Average price2.158

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