ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,800,000 | 36,000,000 | 32.72 | 10.00 | 2016-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | 32,000 | 0.42 | 0.01 | 2016-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 4,000 | 0.06 | 0.00 | 2016-01-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 764,000 | -4,000 | 0.21 | -0.00 | 2016-01-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -24,000 | 0.18 | -0.01 | 2016-01-05 |
| 7 | Total changed named holdings | 121,036,000 | 36,000,000 | 33.62 | 10.00 | ||
| 96 | Unchanged named holdings | 218,855,870 | 0 | 60.79 | 0.00 | ||
| 103 | Total named holdings | 339,891,870 | 36,000,000 | 94.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 339,891,870 | 36,000,000 | 94.41 | 10.00 | ||
| Securities not in CCASS | 20,108,130 | -36,000,000 | 5.59 | -10.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 44,000 |
| Turnover | 57,400 |
| Average price | 1.305 |
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