CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,848,000 | 226,000 | 0.34 | 0.01 | 2010-02-11 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,494,613 | -6,000 | 1.38 | -0.00 | 2010-02-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2010-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,974,000 | -10,000 | 0.27 | -0.00 | 2010-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,000 | -60,000 | 0.16 | -0.00 | 2010-02-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,334,774 | -138,000 | 13.02 | -0.00 | 2010-02-11 | |
| 7 | Total changed named holdings | 444,867,387 | 0 | 15.19 | 0.00 | |||
| 259 | Unchanged named holdings | 1,318,489,629 | 0 | 45.01 | 0.00 | |||
| 266 | Total named holdings | 1,763,357,016 | 0 | 60.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 428,000 | 0 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 1,763,785,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,764,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,550,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 626,000 |
| Turnover | 1,809,340 |
| Average price | 2.890 |
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