CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | 8,000 | 0.13 | 0.00 | 2012-04-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2012-04-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-04-11 | |
| 5 | Total changed named holdings | 4,922,000 | 0 | 0.17 | 0.00 | |||
| 243 | Unchanged named holdings | 1,758,777,016 | 0 | 60.03 | 0.00 | |||
| 248 | Total named holdings | 1,763,699,016 | 0 | 60.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 1,764,041,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,683,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 20,000 |
| Turnover | 42,680 |
| Average price | 2.134 |
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