CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,477,537 | 950,000 | 0.15 | 0.03 | 2009-10-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2009-10-22 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | 2,000 | 0.05 | 0.00 | 2009-10-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 613,000 | -2,000 | 0.02 | -0.00 | 2009-10-22 | |
| 5 | B01610 | KGI ASIA LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2009-10-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | -6,000 | 0.02 | -0.00 | 2009-10-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,746,000 | -14,000 | 0.47 | -0.00 | 2009-10-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2009-10-22 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -22,000 | 0.05 | -0.00 | 2009-10-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -40,000 | 0.02 | -0.00 | 2009-10-22 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 289,990,800 | -64,000 | 9.90 | -0.00 | 2009-10-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,823,774 | -68,000 | 13.17 | -0.00 | 2009-10-22 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2009-10-22 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -140,000 | 0.01 | -0.00 | 2009-10-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | -174,000 | 0.18 | -0.01 | 2009-10-22 | |
| 17 | C00010 | CITIBANK N.A. | 1,954,700 | -344,000 | 0.07 | -0.01 | 2009-10-22 | |
| 17 | Total changed named holdings | 707,273,811 | 0 | 24.15 | 0.00 | |||
| 248 | Unchanged named holdings | 1,055,595,205 | 0 | 36.04 | 0.00 | |||
| 265 | Total named holdings | 1,762,869,016 | 0 | 60.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 524,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,763,393,016 | 0 | 60.20 | 0.00 | |||
| Securities not in CCASS | 1,165,806,984 | 0 | 39.80 | 0.00 | ||||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 1,400,000 |
| Turnover | 3,295,020 |
| Average price | 2.354 |
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