ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,813,000 | 16,000 | 0.50 | 0.00 | 2015-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,000 | 12,000 | 0.69 | 0.00 | 2015-03-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2015-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | -8,000 | 1.00 | -0.00 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,520 | -8,000 | 0.01 | -0.00 | 2015-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,000 | -16,000 | 0.51 | -0.00 | 2015-03-05 |
| 6 | Total changed named holdings | 9,843,520 | 0 | 2.73 | 0.00 | ||
| 99 | Unchanged named holdings | 235,148,360 | 0 | 65.32 | 0.00 | ||
| 105 | Total named holdings | 244,991,880 | 0 | 68.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 244,991,880 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 115,008,120 | 0 | 31.95 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 32,000 |
| Turnover | 50,320 |
| Average price | 1.573 |
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