ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,374,158 | 455,903 | 5.97 | 0.07 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,701 | 360,500 | 1.32 | 0.06 | 2011-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,211,074 | 308,642 | 0.51 | 0.05 | 2011-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,005,620 | 167,500 | 0.80 | 0.03 | 2011-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | 143,898 | 0.05 | 0.02 | 2011-06-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,789,797 | 137,500 | 0.29 | 0.02 | 2011-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,762,106 | 112,500 | 0.28 | 0.02 | 2011-06-20 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 100,000 | 0.04 | 0.02 | 2011-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,077 | 82,500 | 0.09 | 0.01 | 2011-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,975,988 | 64,352 | 0.48 | 0.01 | 2011-06-20 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 75,920 | 60,000 | 0.01 | 0.01 | 2011-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 755,110 | 57,500 | 0.12 | 0.01 | 2011-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,681 | 54,071 | 0.06 | 0.01 | 2011-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,395 | 51,500 | 0.14 | 0.01 | 2011-06-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 151,140 | 50,000 | 0.02 | 0.01 | 2011-06-20 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-20 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 239,528 | 44,000 | 0.04 | 0.01 | 2011-06-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,465 | 43,500 | 0.31 | 0.01 | 2011-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,420 | 42,500 | 0.04 | 0.01 | 2011-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,332 | 37,000 | 0.19 | 0.01 | 2011-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 707,201 | 32,000 | 0.11 | 0.01 | 2011-06-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,926 | 31,500 | 0.11 | 0.01 | 2011-06-20 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 83,220 | 26,500 | 0.01 | 0.00 | 2011-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,991 | 26,500 | 0.13 | 0.00 | 2011-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 516,400 | 25,000 | 0.08 | 0.00 | 2011-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,549 | 23,000 | 0.22 | 0.00 | 2011-06-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,200 | 22,500 | 0.05 | 0.00 | 2011-06-20 |
| 28 | B01326 | KING SUN SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,619 | 19,500 | 0.08 | 0.00 | 2011-06-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 19,500 | 0.03 | 0.00 | 2011-06-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,560 | 19,000 | 0.25 | 0.00 | 2011-06-20 |
| 33 | B01416 | VC BROKERAGE LTD | 152,000 | 19,000 | 0.02 | 0.00 | 2011-06-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,556 | 18,500 | 0.18 | 0.00 | 2011-06-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,260 | 18,000 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | 15,500 | 0.01 | 0.00 | 2011-06-20 |
| 37 | C00010 | CITIBANK N.A. | 9,060,037 | 15,000 | 1.45 | 0.00 | 2011-06-20 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,237 | 14,000 | 0.02 | 0.00 | 2011-06-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 14,000 | 0.03 | 0.00 | 2011-06-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 99,800 | 13,000 | 0.02 | 0.00 | 2011-06-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,336 | 12,500 | 0.09 | 0.00 | 2011-06-20 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 325,000 | 11,000 | 0.05 | 0.00 | 2011-06-20 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 44 | B01709 | RPS INVESTMENT LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 9,000 | 0.01 | 0.00 | 2011-06-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2011-06-20 |
| 48 | B01610 | KGI ASIA LTD | 196,160 | 8,500 | 0.03 | 0.00 | 2011-06-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,140 | 8,000 | 0.05 | 0.00 | 2011-06-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 135,840 | 7,000 | 0.02 | 0.00 | 2011-06-20 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2011-06-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,729 | 6,500 | 0.01 | 0.00 | 2011-06-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 61,500 | 6,000 | 0.01 | 0.00 | 2011-06-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,700 | 5,500 | 0.03 | 0.00 | 2011-06-20 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 5,500 | 0.00 | 0.00 | 2011-06-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 576,852 | 5,500 | 0.09 | 0.00 | 2011-06-20 |
| 58 | B01123 | HING WONG SECURITIES LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2011-06-20 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,383 | 5,000 | 0.03 | 0.00 | 2011-06-20 |
| 62 | B01275 | SANFULL SECURITIES LTD | 81,000 | 4,500 | 0.01 | 0.00 | 2011-06-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 4,500 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01138 | CLSA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,235 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 17,420 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,500 | 3,500 | 0.01 | 0.00 | 2011-06-20 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,625 | 3,000 | 0.03 | 0.00 | 2011-06-20 |
| 69 | B01340 | LEHIN SECURITIES LTD | 35,767 | 3,000 | 0.01 | 0.00 | 2011-06-20 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 71 | B01129 | WOCOM SECURITIES LTD | 26,039 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,700 | 2,500 | 0.03 | 0.00 | 2011-06-20 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 257,575 | 2,500 | 0.04 | 0.00 | 2011-06-20 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 89,000 | 2,500 | 0.01 | 0.00 | 2011-06-20 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2011-06-20 |
| 78 | B01460 | BERICH BROKERAGE LTD | 34,504 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 197,500 | 2,000 | 0.03 | 0.00 | 2011-06-20 |
| 87 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2011-06-20 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 18,100 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 16,340 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 1,500 | 0.02 | 0.00 | 2011-06-20 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 41,435 | 1,500 | 0.01 | 0.00 | 2011-06-20 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2011-06-20 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,600 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 112 | B01457 | MARS SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 113 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 114 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 115 | B01520 | NORTH SEA SECURITIES LTD | 4,370 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 117 | B01290 | SPS SECURITIES LTD | 10,001 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 118 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,898 | 1,000 | 0.03 | 0.00 | 2011-06-20 |
| 123 | B01267 | WINFULL SECURITIES LTD | 29,709 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 3,640 | 585 | 0.00 | 0.00 | 2011-06-20 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 127 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 129 | B01550 | HUAYU SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,220 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 133 | B01462 | MANGO FINANCIAL LTD | 16,528 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,100 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 137 | B01567 | PRIME SECURITIES LTD | 159,500 | 500 | 0.03 | 0.00 | 2011-06-20 |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,842 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,320 | 500 | 0.02 | 0.00 | 2011-06-20 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 500 | 0.01 | 0.00 | 2011-06-20 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,700 | 500 | 0.01 | 0.00 | 2011-06-20 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,801 | 415 | 0.00 | 0.00 | 2011-06-20 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 22,010 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 147 | B01522 | CHUANGS & CO LTD | 444 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 149 | B01661 | HERMES SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2011-06-20 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 44,437 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,707 | -3,672 | 0.02 | -0.00 | 2011-06-20 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 15,941 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,823 | -6,571 | 0.00 | -0.00 | 2011-06-20 |
| 155 | C00093 | BNP PARIBAS | 1,448,175 | -8,500 | 0.23 | -0.00 | 2011-06-20 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 42,820 | -8,500 | 0.01 | -0.00 | 2011-06-20 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,871 | -16,000 | 0.01 | -0.00 | 2011-06-20 |
| 158 | B01824 | INSTINET PACIFIC LTD | 0 | -42,500 | -0.01 | 2011-06-20 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 760,061 | -45,000 | 0.12 | -0.01 | 2011-06-20 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,080,774 | -3,004,623 | 14.39 | -0.48 | 2011-06-20 |
| 160 | Total changed named holdings | 183,652,040 | -31,500 | 29.35 | -0.01 | ||
| 183 | Unchanged named holdings | 6,938,970 | 0 | 1.11 | 0.00 | ||
| 343 | Total named holdings | 190,591,010 | -31,500 | 30.46 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,867,055 | 13,000 | 0.46 | 0.00 | ||
| 446 | Total securities in CCASS | 193,458,065 | -18,500 | 30.91 | -0.00 | ||
| Securities not in CCASS | 432,335,232 | 18,500 | 69.09 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 5,580,486 |
| Turnover | 277,711,351 |
| Average price | 49.765 |
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