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 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,778 | 146,543 | 0.04 | 0.02 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,766 | -20,000 | 0.13 | -0.00 | 2018-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,010 | -126,543 | 0.00 | -0.02 | 2018-08-08 |
| 3 | Total changed named holdings | 1,120,554 | 0 | 0.18 | 0.00 | ||
| 146 | Unchanged named holdings | 190,217,239 | 0 | 30.40 | 0.00 | ||
| 149 | Total named holdings | 191,337,793 | 0 | 30.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 122,945 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 191,460,738 | 0 | 30.59 | 0.00 | ||
| Securities not in CCASS | 434,332,559 | 0 | 69.41 | 0.00 | |||
| 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 | 2018-08-06 |
| Volume | 0 |
| Turnover | 0 |
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