CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 19,994,000 | 540,000 | 0.68 | 0.02 | 2010-11-23 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 30,000 | 0.02 | 0.00 | 2010-11-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2010-11-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2010-11-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2010-11-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,042,000 | -2,000 | 0.04 | -0.00 | 2010-11-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2010-11-23 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2010-11-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,263,880 | -100,000 | 27.76 | -0.00 | 2010-11-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,021,000 | -186,000 | 0.21 | -0.01 | 2010-11-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -300,000 | 0.02 | -0.01 | 2010-11-23 | |
| 14 | Total changed named holdings | 842,939,880 | 0 | 28.77 | 0.00 | |||
| 244 | Unchanged named holdings | 920,717,136 | 0 | 31.43 | 0.00 | |||
| 258 | Total named holdings | 1,763,657,016 | 0 | 60.20 | 0.00 | |||
| 23 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 1,763,965,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,759,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 626,000 |
| Turnover | 1,876,180 |
| Average price | 2.997 |
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