ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01680 | SUCCESS SECURITIES LTD | 7,236,000 | 12,000 | 1.68 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,636,000 | 4,000 | 2.69 | 0.00 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -4,000 | 0.30 | -0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,011,400 | -12,000 | 0.93 | -0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 24,163,400 | 0 | 5.59 | 0.00 | ||
| 88 | Unchanged named holdings | 365,652,470 | 0 | 84.64 | 0.00 | ||
| 92 | Total named holdings | 389,815,870 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 16,000 |
| Turnover | 13,320 |
| Average price | 0.833 |
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