ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | 120,000 | 0.34 | 0.03 | 2016-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2016-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,000 | 4,000 | 1.36 | 0.00 | 2016-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 292,000 | -4,000 | 0.08 | -0.00 | 2016-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 191,990 | -4,000 | 0.05 | -0.00 | 2016-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-01-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -4,000 | 0.14 | -0.00 | 2016-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | -4,000 | 0.57 | -0.00 | 2016-01-12 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2016-01-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -12,000 | 0.01 | -0.00 | 2016-01-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-01-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | -20,000 | 0.22 | -0.01 | 2016-01-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -20,000 | 0.03 | -0.01 | 2016-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -52,000 | 0.14 | -0.01 | 2016-01-12 |
| 15 | Total changed named holdings | 10,703,990 | 0 | 2.97 | 0.00 | ||
| 88 | Unchanged named holdings | 329,187,880 | 0 | 91.44 | 0.00 | ||
| 103 | Total named holdings | 339,891,870 | 0 | 94.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 339,891,870 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 20,108,130 | 0 | 5.59 | 0.00 | |||
| 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.
| Trading date | 2016-01-08 |
| Volume | 224,000 |
| Turnover | 274,080 |
| Average price | 1.224 |
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