ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 8,000 | 0.07 | 0.00 | 2016-05-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 364,000 | 4,000 | 0.10 | 0.00 | 2016-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,427,400 | -4,000 | 0.95 | -0.00 | 2016-05-12 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-05-12 | |
| 4 | Total changed named holdings | 4,055,400 | 0 | 1.13 | 0.00 | ||
| 96 | Unchanged named holdings | 313,764,470 | 0 | 87.16 | 0.00 | ||
| 100 | Total named holdings | 317,819,870 | 0 | 88.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-05-10 |
| Volume | 12,000 |
| Turnover | 14,000 |
| Average price | 1.167 |
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