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 2018-10-03 to 2018-10-04
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2018-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,500 | 0.00 | 0.00 | 2018-10-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,540 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 4 | C00010 | CITIBANK N.A. | 179,662 | 1,000 | 0.03 | 0.00 | 2018-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,039 | 1,000 | 0.04 | 0.00 | 2018-10-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 500 | 0.00 | 0.00 | 2018-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,056 | 500 | 0.07 | 0.00 | 2018-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,936,045 | -500 | 2.87 | -0.00 | 2018-10-04 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-10-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,639 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 243,090 | -1,500 | 0.04 | -0.00 | 2018-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530 | -1,500 | 0.00 | -0.00 | 2018-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,716 | -1,500 | 0.02 | -0.00 | 2018-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,235 | -3,500 | 0.03 | -0.00 | 2018-10-04 |
| 18 | Total changed named holdings | 19,543,552 | 0 | 3.12 | 0.00 | ||
| 151 | Unchanged named holdings | 227,115,815 | 0 | 36.29 | 0.00 | ||
| 169 | Total named holdings | 246,659,367 | 0 | 39.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 116,945 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 246,776,312 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 379,016,985 | 0 | 60.57 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 14,500 |
| Turnover | 723,100 |
| Average price | 49.869 |
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