ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 12,000 | 0.21 | 0.00 | 2017-08-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 383,790 | 7,800 | 0.09 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,939,400 | -8,000 | 0.91 | -0.00 | 2017-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2017-08-18 |
| 4 | Total changed named holdings | 5,515,190 | -200 | 1.28 | -0.00 | ||
| 87 | Unchanged named holdings | 384,300,480 | 0 | 88.96 | 0.00 | ||
| 91 | Total named holdings | 389,815,670 | -200 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 389,819,670 | -200 | 90.24 | -0.00 | ||
| Securities not in CCASS | 42,180,330 | 200 | 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 | 2017-08-16 |
| Volume | 20,000 |
| Turnover | 14,960 |
| Average price | 0.748 |
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