ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 132,000 | 64,000 | 0.03 | 0.02 | 2016-09-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 32,000 | 0.09 | 0.01 | 2016-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,652,000 | 24,000 | 3.08 | 0.01 | 2016-09-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 20,000 | 0.02 | 0.01 | 2016-09-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2016-09-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 16,000 | 0.23 | 0.00 | 2016-09-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-09-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 12,000 | 0.22 | 0.00 | 2016-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,000 | 8,000 | 1.31 | 0.00 | 2016-09-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | 8,000 | 0.08 | 0.00 | 2016-09-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.01 | 0.00 | 2016-09-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,735,400 | 8,000 | 0.99 | 0.00 | 2016-09-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2016-09-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2016-09-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -8,000 | 0.06 | -0.00 | 2016-09-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -12,000 | 0.00 | -0.00 | 2016-09-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 359,990 | -12,000 | 0.10 | -0.00 | 2016-09-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,412,000 | -20,000 | 0.37 | -0.01 | 2016-09-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -44,000 | 0.01 | -0.01 | 2016-09-13 |
| 21 | C00010 | CITIBANK N.A. | 1,036,000 | -56,000 | 0.27 | -0.01 | 2016-09-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 212,000 | -96,000 | 0.06 | -0.03 | 2016-09-13 |
| 22 | Total changed named holdings | 26,463,390 | 0 | 7.00 | 0.00 | ||
| 80 | Unchanged named holdings | 309,356,480 | 0 | 81.84 | 0.00 | ||
| 102 | Total named holdings | 335,819,870 | 0 | 88.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 335,819,870 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 42,180,130 | 0 | 11.16 | 0.00 | |||
| Issued securities | 378,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 808,000 |
| Turnover | 890,920 |
| Average price | 1.103 |
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