ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 11,920,000 | 48,000 | 3.01 | 0.01 | 2017-05-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 12,000 | 0.05 | 0.00 | 2017-05-22 |
| 3 | C00010 | CITIBANK N.A. | 964,000 | 4,000 | 0.24 | 0.00 | 2017-05-22 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,128,000 | -8,000 | 1.55 | -0.00 | 2017-05-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | -56,000 | 0.14 | -0.01 | 2017-05-22 |
| 5 | Total changed named holdings | 19,752,000 | 0 | 4.99 | 0.00 | ||
| 93 | Unchanged named holdings | 334,067,870 | 0 | 84.36 | 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 | 2017-05-18 |
| Volume | 104,000 |
| Turnover | 73,680 |
| Average price | 0.708 |
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