ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,792,000 | 2,500,000 | 21.33 | 0.69 | 2015-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,000 | 136,000 | 1.15 | 0.04 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,504,000 | 52,000 | 0.97 | 0.01 | 2015-07-09 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 36,000 | 0.04 | 0.01 | 2015-07-09 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 9,260,000 | 32,000 | 2.57 | 0.01 | 2015-07-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | 28,000 | 0.86 | 0.01 | 2015-07-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 320,000 | 8,000 | 0.09 | 0.00 | 2015-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 10 | B01921 | GONG PING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 4,000 | 0.07 | 0.00 | 2015-07-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,982 | 4,000 | 0.05 | 0.00 | 2015-07-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 4,000 | 0.07 | 0.00 | 2015-07-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -4,000 | 0.16 | -0.00 | 2015-07-09 |
| 15 | B01610 | KGI ASIA LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2015-07-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -8,000 | 0.05 | -0.00 | 2015-07-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -16,000 | 0.32 | -0.00 | 2015-07-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-07-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | -32,000 | 0.12 | -0.01 | 2015-07-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.01 | 2015-07-09 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | -64,000 | 0.03 | -0.02 | 2015-07-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -184,000 | 0.02 | -0.05 | 2015-07-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,128,000 | -2,500,000 | 6.70 | -0.69 | 2015-07-09 |
| 23 | Total changed named holdings | 124,822,982 | 0 | 34.67 | 0.00 | ||
| 88 | Unchanged named holdings | 199,168,898 | 0 | 55.32 | 0.00 | ||
| 111 | Total named holdings | 323,991,880 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 323,991,880 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 36,008,120 | 0 | 10.00 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 3,028,000 |
| Turnover | 4,787,280 |
| Average price | 1.581 |
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