ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
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 | B01130 | BOCI SECURITIES LTD | 182,990,568 | 44,470,278 | 29.24 | 7.11 | 2018-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,358 | 126,123 | 0.04 | 0.02 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,596 | 1,309 | 0.13 | 0.00 | 2018-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,996 | -1,309 | 0.01 | -0.00 | 2018-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,430 | -126,123 | 0.00 | -0.02 | 2018-08-06 |
| 5 | Total changed named holdings | 184,161,948 | 44,470,278 | 29.43 | 7.11 | ||
| 144 | Unchanged named holdings | 7,175,845 | 0 | 1.15 | 0.00 | ||
| 149 | Total named holdings | 191,337,793 | 44,470,278 | 30.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 122,945 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 191,460,738 | 44,470,278 | 30.59 | 7.11 | ||
| Securities not in CCASS | 434,332,559 | -44,470,278 | 69.41 | -7.11 | |||
| Issued securities | 625,793,297 | 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 | 0 |
| Turnover | 0 |
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