ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,557,000 | 8,000 | 0.99 | 0.00 | 2016-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -4,000 | 0.14 | -0.00 | 2016-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | -8,000 | 1.38 | -0.00 | 2016-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | -8,000 | 0.42 | -0.00 | 2016-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 300,000 | -12,000 | 0.08 | -0.00 | 2016-02-05 |
| 7 | Total changed named holdings | 10,989,000 | 0 | 3.05 | 0.00 | ||
| 99 | Unchanged named holdings | 328,902,870 | 0 | 91.36 | 0.00 | ||
| 106 | Total named holdings | 339,891,870 | 0 | 94.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 40,000 |
| Turnover | 43,920 |
| Average price | 1.098 |
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