ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | 116,000 | 1.41 | 0.03 | 2015-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | 24,000 | 0.54 | 0.01 | 2015-01-02 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2015-01-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 8,000 | 0.04 | 0.00 | 2015-01-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 268,120 | -8,000 | 0.07 | -0.00 | 2015-01-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -12,000 | 0.10 | -0.00 | 2015-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -12,000 | 0.06 | -0.00 | 2015-01-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -32,000 | 0.00 | -0.01 | 2015-01-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,000 | -48,000 | 0.72 | -0.01 | 2015-01-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 756,000 | -52,000 | 0.21 | -0.01 | 2015-01-02 |
| 11 | Total changed named holdings | 11,412,120 | 0 | 3.17 | 0.00 | ||
| 108 | Unchanged named holdings | 233,579,880 | 0 | 64.88 | 0.00 | ||
| 119 | Total named holdings | 244,992,000 | 0 | 68.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 244,992,000 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 115,008,000 | 0 | 31.95 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 200,000 |
| Turnover | 322,960 |
| Average price | 1.615 |
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