CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,000 | -2,000 | 0.14 | -0.00 | 2012-08-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,394,000 | -2,000 | 0.90 | -0.00 | 2012-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 658,000 | -8,000 | 0.02 | -0.00 | 2012-08-15 | |
| 5 | Total changed named holdings | 31,565,000 | 0 | 1.08 | 0.00 | |||
| 244 | Unchanged named holdings | 1,733,005,016 | 0 | 59.14 | 0.00 | |||
| 249 | Total named holdings | 1,764,570,016 | 0 | 60.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 1,764,934,016 | 0 | 60.23 | 0.00 | |||
| Securities not in CCASS | 1,165,490,984 | 0 | 39.77 | 0.00 | ||||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 12,000 |
| Turnover | 21,640 |
| Average price | 1.803 |
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