ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01716 | ORIENT SECURITIES LTD | 80,860,000 | 36,000 | 18.72 | 0.01 | 2017-11-08 |
| 2 | B01979 | FORMAX SECURITIES LTD | 764,000 | 16,000 | 0.18 | 0.00 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -12,000 | 0.09 | -0.00 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -20,000 | 0.73 | -0.00 | 2017-11-08 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | -32,000 | 0.07 | -0.01 | 2017-11-08 |
| 6 | Total changed named holdings | 85,548,000 | 0 | 19.80 | 0.00 | ||
| 88 | Unchanged named holdings | 304,267,670 | 0 | 70.43 | 0.00 | ||
| 94 | Total named holdings | 389,815,670 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 389,819,670 | 0 | 90.24 | 0.00 | ||
| Securities not in CCASS | 42,180,330 | 0 | 9.76 | 0.00 | |||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,252,000 |
| Turnover | 1,000,200 |
| Average price | 0.799 |
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