CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 招商證券(香港)有限公司 | 24,942,000 | 446,000 | 0.85 | 0.02 | 2011-11-21 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 430,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 344,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 | |
| 4 | B01423 | 信誠證券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 | |
| 5 | B01584 | 致富證券有限公司 | 118,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,490,000 | -6,000 | 0.12 | -0.00 | 2011-11-21 | |
| 7 | B01818 | 一通投資者有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,623,400 | -14,000 | 0.09 | -0.00 | 2011-11-21 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2011-11-21 | |
| 10 | B01209 | 茂宸證券有限公司 | 80,000 | -18,000 | 0.00 | -0.00 | 2011-11-21 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2011-11-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,474,000 | -26,000 | 0.08 | -0.00 | 2011-11-21 | |
| 13 | B01183 | 創興證券有限公司 | 202,000 | -38,000 | 0.01 | -0.00 | 2011-11-21 | |
| 14 | B01721 | 華南永昌證券(香港)有限公司 | 204,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 | |
| 15 | C00093 | BNP PARIBAS | 452,000 | -68,000 | 0.02 | -0.00 | 2011-11-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,313,953 | -206,000 | 27.86 | -0.01 | 2011-11-21 | |
| 16 | Total changed named holdings | 851,751,353 | 0 | 29.07 | 0.00 | |||
| 229 | Unchanged named holdings | 912,031,663 | 0 | 31.13 | 0.00 | |||
| 245 | Total named holdings | 1,763,783,016 | 0 | 60.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,764,117,016 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 1,165,607,984 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 612,000 |
| Turnover | 1,820,560 |
| Average price | 2.975 |
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