ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 11,852,000 | 4,000 | 2.99 | 0.00 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 972,000 | -4,000 | 0.25 | -0.00 | 2017-05-18 |
| 2 | Total changed named holdings | 12,824,000 | 0 | 3.24 | 0.00 | ||
| 96 | Unchanged named holdings | 340,995,870 | 0 | 86.11 | 0.00 | ||
| 98 | Total named holdings | 353,819,870 | 0 | 89.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 353,819,870 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 42,180,130 | 0 | 10.65 | 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 | 2017-05-16 |
| Volume | 4,000 |
| Turnover | 2,880 |
| Average price | 0.720 |
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