ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 1,008,000 | 40,000 | 0.27 | 0.01 | 2017-01-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 24,000 | 0.11 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 20,000 | 0.03 | 0.01 | 2017-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,764,000 | 8,000 | 3.11 | 0.00 | 2017-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -4,000 | 0.27 | -0.00 | 2017-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | -16,000 | 0.15 | -0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 675,990 | -112,000 | 0.18 | -0.03 | 2017-01-06 |
| 8 | Total changed named holdings | 15,639,990 | 0 | 4.14 | 0.00 | ||
| 96 | Unchanged named holdings | 320,179,880 | 0 | 84.70 | 0.00 | ||
| 104 | Total named holdings | 335,819,870 | 0 | 88.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 160,000 |
| Turnover | 127,760 |
| Average price | 0.798 |
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