ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,136,000 | 8,000 | 1.55 | 0.00 | 2017-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,988,000 | -4,000 | 2.27 | -0.00 | 2017-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -4,000 | 0.03 | -0.00 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,860,000 | -12,000 | 2.99 | -0.00 | 2017-05-08 |
| 5 | Total changed named holdings | 27,100,000 | 0 | 6.84 | 0.00 | ||
| 94 | Unchanged named holdings | 326,619,870 | 0 | 82.48 | 0.00 | ||
| 99 | Total named holdings | 353,719,870 | 0 | 89.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 353,719,870 | 0 | 89.32 | 0.00 | ||
| Securities not in CCASS | 42,280,130 | 0 | 10.68 | 0.00 | |||
| Issued securities | 396,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 8,000 |
| Turnover | 5,880 |
| Average price | 0.735 |
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