ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01818 | I-ACCESS INVESTORS LTD | 319,990 | 88,000 | 0.09 | 0.02 | 2016-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,852,000 | 44,000 | 3.29 | 0.01 | 2016-04-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 20,000 | 0.06 | 0.01 | 2016-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | 8,000 | 0.42 | 0.00 | 2016-04-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 4,000 | 0.35 | 0.00 | 2016-04-05 |
| 6 | C00010 | CITIBANK N.A. | 1,028,000 | -8,000 | 0.29 | -0.00 | 2016-04-05 |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -12,000 | 0.07 | -0.00 | 2016-04-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 320,000 | -20,000 | 0.09 | -0.01 | 2016-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,788,000 | -44,000 | 1.33 | -0.01 | 2016-04-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,523,400 | -72,000 | 0.98 | -0.02 | 2016-04-05 |
| 11 | Total changed named holdings | 25,075,390 | 0 | 6.97 | 0.00 | ||
| 91 | Unchanged named holdings | 292,744,480 | 0 | 81.32 | 0.00 | ||
| 102 | Total named holdings | 317,819,870 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 317,819,870 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 42,180,130 | 0 | 11.72 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 264,000 |
| Turnover | 339,320 |
| Average price | 1.285 |
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