ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 7,380,000 | 20,000 | 1.71 | 0.00 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -20,000 | 0.28 | -0.00 | 2017-08-16 |
| 2 | Total changed named holdings | 8,592,000 | 0 | 1.99 | 0.00 | ||
| 89 | Unchanged named holdings | 381,223,870 | 0 | 88.25 | 0.00 | ||
| 91 | Total named holdings | 389,815,870 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 20,000 |
| Turnover | 16,200 |
| Average price | 0.810 |
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