ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,352,000 | 20,000 | 0.31 | 0.00 | 2017-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 371,990 | 4,000 | 0.09 | 0.00 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 300,000 | -12,000 | 0.07 | -0.00 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,075,400 | -12,000 | 0.94 | -0.00 | 2017-06-22 |
| 4 | Total changed named holdings | 6,099,390 | 0 | 1.41 | 0.00 | ||
| 90 | Unchanged named holdings | 383,716,480 | 0 | 88.82 | 0.00 | ||
| 94 | Total named holdings | 389,815,870 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 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 | 2017-06-20 |
| Volume | 24,000 |
| Turnover | 22,000 |
| Average price | 0.917 |
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