CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01209 | MASON SECURITIES LTD | 648,000 | 16,000 | 0.02 | 0.00 | 2013-10-04 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,272,605 | -16,000 | 37.23 | -0.00 | 2013-10-04 | |
| 5 | Total changed named holdings | 1,092,852,605 | 0 | 37.28 | 0.00 | |||
| 242 | Unchanged named holdings | 672,964,077 | 0 | 22.96 | 0.00 | |||
| 247 | Total named holdings | 1,765,816,682 | 0 | 60.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,766,178,682 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 1,165,246,318 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 2,931,425,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 26,000 |
| Turnover | 31,200 |
| Average price | 1.200 |
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