ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 16,000 | 0.16 | 0.00 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,768,000 | 12,000 | 3.11 | 0.00 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,000 | 4,000 | 1.36 | 0.00 | 2016-12-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,135,400 | -44,000 | 1.09 | -0.01 | 2016-12-29 |
| 6 | Total changed named holdings | 21,787,400 | 0 | 5.76 | 0.00 | ||
| 97 | Unchanged named holdings | 314,032,470 | 0 | 83.08 | 0.00 | ||
| 103 | Total named holdings | 335,819,870 | 0 | 88.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 76,000 |
| Turnover | 58,240 |
| Average price | 0.766 |
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