ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 40,000 | 0.13 | 0.01 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,725,001 | 20,000 | 1.03 | 0.01 | 2015-10-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 171,990 | 8,000 | 0.05 | 0.00 | 2015-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | 8,000 | 0.57 | 0.00 | 2015-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -8,000 | 0.08 | -0.00 | 2015-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2015-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,982 | -24,000 | 0.00 | -0.01 | 2015-10-05 |
| 8 | C00010 | CITIBANK N.A. | 928,000 | -32,000 | 0.26 | -0.01 | 2015-10-05 |
| 8 | Total changed named holdings | 7,655,973 | 0 | 2.13 | 0.00 | ||
| 95 | Unchanged named holdings | 316,335,897 | 0 | 87.87 | 0.00 | ||
| 103 | Total named holdings | 323,991,870 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 323,991,870 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 36,008,130 | 0 | 10.00 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 76,000 |
| Turnover | 85,080 |
| Average price | 1.119 |
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