ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,772,000 | 236,000 | 31.66 | 0.05 | 2017-06-06 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 42,164,000 | 12,000 | 9.76 | 0.00 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,251,400 | 8,000 | 0.98 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 960,000 | -8,000 | 0.22 | -0.00 | 2017-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 348,000 | -8,000 | 0.08 | -0.00 | 2017-06-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,000 | -24,000 | 0.97 | -0.01 | 2017-06-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -24,000 | 0.03 | -0.01 | 2017-06-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -32,000 | 0.07 | -0.01 | 2017-06-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2017-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2017-06-06 |
| 11 | Total changed named holdings | 189,143,400 | 0 | 43.78 | 0.00 | ||
| 85 | Unchanged named holdings | 200,676,470 | 0 | 46.45 | 0.00 | ||
| 96 | Total named holdings | 389,819,870 | 0 | 90.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 389,819,870 | 0 | 90.24 | 0.00 | ||
| Securities not in CCASS | 42,180,130 | 0 | 9.76 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 320,000 |
| Turnover | 269,160 |
| Average price | 0.841 |
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