ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,404,000 | 7,600,000 | 34.58 | 1.76 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | 172,000 | 1.00 | 0.04 | 2017-06-08 |
| 3 | B01925 | BMI SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2017-06-08 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 40,000 | 0.25 | 0.01 | 2017-06-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2017-06-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 340,000 | 4,000 | 0.08 | 0.00 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,760,000 | -4,000 | 2.72 | -0.00 | 2017-06-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,223,400 | -16,000 | 0.98 | -0.00 | 2017-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 256,000 | -32,000 | 0.06 | -0.01 | 2017-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -32,000 | 0.08 | -0.01 | 2017-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 367,990 | -60,000 | 0.09 | -0.01 | 2017-06-08 |
| 15 | B01610 | KGI ASIA LTD | 296,000 | -84,000 | 0.07 | -0.02 | 2017-06-08 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 29,524,000 | -7,720,000 | 6.83 | -1.79 | 2017-06-08 |
| 16 | Total changed named holdings | 202,183,390 | 0 | 46.80 | 0.00 | ||
| 79 | Unchanged named holdings | 187,636,480 | 0 | 43.43 | 0.00 | ||
| 95 | Total named holdings | 389,819,870 | 0 | 90.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-06-06 |
| Volume | 8,044,000 |
| Turnover | 7,147,920 |
| Average price | 0.889 |
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