ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,012,000 | 36,000 | 3.34 | 0.01 | 2016-06-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 28,000 | 0.03 | 0.01 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,708,000 | 24,000 | 1.31 | 0.01 | 2016-06-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-06-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2016-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 328,000 | 12,000 | 0.09 | 0.00 | 2016-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 8,000 | 0.08 | 0.00 | 2016-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,323,400 | 8,000 | 0.92 | 0.00 | 2016-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 4,000 | 0.07 | 0.00 | 2016-06-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 336,000 | -32,000 | 0.09 | -0.01 | 2016-06-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,000 | -48,000 | 0.25 | -0.01 | 2016-06-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 11,204,000 | -76,000 | 3.11 | -0.02 | 2016-06-23 |
| 12 | Total changed named holdings | 33,495,400 | 0 | 9.30 | 0.00 | ||
| 90 | Unchanged named holdings | 284,324,470 | 0 | 78.98 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 164,000 |
| Turnover | 166,480 |
| Average price | 1.015 |
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