ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 1,212,000 | 212,000 | 0.28 | 0.05 | 2018-08-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-08-06 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -128,000 | 0.01 | -0.03 | 2018-08-06 |
| 4 | Total changed named holdings | 1,288,000 | 0 | 0.30 | 0.00 | ||
| 89 | Unchanged named holdings | 388,527,670 | 0 | 89.94 | 0.00 | ||
| 93 | Total named holdings | 389,815,670 | 0 | 90.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,000,000 |
| Turnover | 1,030,160 |
| Average price | 0.515 |
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