ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 106,188,000 | 40,000 | 29.50 | 0.01 | 2016-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.07 | 0.00 | 2016-05-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2016-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2016-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,040,000 | -8,000 | 3.34 | -0.00 | 2016-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -20,000 | 0.07 | -0.01 | 2016-05-05 |
| 6 | Total changed named holdings | 118,844,000 | 0 | 33.01 | 0.00 | ||
| 95 | Unchanged named holdings | 198,975,870 | 0 | 55.27 | 0.00 | ||
| 101 | Total named holdings | 317,819,870 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 68,000 |
| Turnover | 81,800 |
| Average price | 1.203 |
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