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 2018-10-30 to 2018-10-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | 3,000 | 0.00 | 0.00 | 2018-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | 1,500 | 0.00 | 0.00 | 2018-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,423 | 500 | 0.08 | 0.00 | 2018-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,553 | -500 | 0.01 | -0.00 | 2018-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,756 | -1,000 | 0.07 | -0.00 | 2018-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,897 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,900 | -1,500 | 0.00 | -0.00 | 2018-10-31 |
| 8 | Total changed named holdings | 1,052,049 | 0 | 0.17 | 0.00 | ||
| 157 | Unchanged named holdings | 245,621,318 | 0 | 39.25 | 0.00 | ||
| 165 | Total named holdings | 246,673,367 | 0 | 39.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 116,945 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 246,790,312 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 379,002,985 | 0 | 60.56 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,500 |
| Turnover | 203,850 |
| Average price | 45.300 |
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