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 2018-08-16 to 2018-08-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,248,345 | 31,227,085 | 4.99 | 4.99 | 2018-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,998 | 82,221 | 0.02 | 0.01 | 2018-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,737 | -35,000 | 0.00 | -0.01 | 2018-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 73,055 | -47,221 | 0.01 | -0.01 | 2018-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 207,059,877 | -31,227,085 | 33.09 | -4.99 | 2018-08-17 |
| 6 | Total changed named holdings | 238,526,512 | 6,000 | 38.12 | 0.00 | ||
| 143 | Unchanged named holdings | 8,113,675 | 0 | 1.30 | 0.00 | ||
| 149 | Total named holdings | 246,640,187 | 6,000 | 39.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 116,945 | -6,000 | 0.02 | -0.00 | ||
| 178 | Total securities in CCASS | 246,757,132 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 379,036,165 | 0 | 60.57 | 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 | 2018-08-15 |
| Volume | 0 |
| Turnover | 0 |
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