CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 700,000 | 446,000 | 0.02 | 0.02 | 2011-05-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 70,000 | 0.02 | 0.00 | 2011-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,220,000 | 48,000 | 0.14 | 0.00 | 2011-05-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | 28,000 | 0.02 | 0.00 | 2011-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | 20,000 | 0.04 | 0.00 | 2011-05-11 | |
| 6 | B01610 | KGI ASIA LTD | 374,000 | 18,000 | 0.01 | 0.00 | 2011-05-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 | |
| 11 | C00010 | CITIBANK N.A. | 807,700 | 2,000 | 0.03 | 0.00 | 2011-05-11 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,000 | -2,000 | 0.10 | -0.00 | 2011-05-11 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,620,600 | -82,000 | 20.40 | -0.00 | 2011-05-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -102,000 | 0.02 | -0.00 | 2011-05-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -446,000 | 0.00 | -0.02 | 2011-05-11 | |
| 21 | Total changed named holdings | 610,965,300 | 0 | 20.85 | 0.00 | |||
| 230 | Unchanged named holdings | 1,152,741,716 | 0 | 39.35 | 0.00 | |||
| 251 | Total named holdings | 1,763,707,016 | 0 | 60.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 316,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 1,764,023,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,701,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 238,000 |
| Turnover | 713,140 |
| Average price | 2.996 |
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