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 2019-08-05 to 2019-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,435 | 2,500 | 0.08 | 0.00 | 2019-08-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,540 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 94,380 | 500 | 0.02 | 0.00 | 2019-08-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -500 | 0.01 | -0.00 | 2019-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,878 | -500 | 0.08 | -0.00 | 2019-08-06 |
| 6 | B01209 | MASON SECURITIES LTD | 46,501 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,550 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 7 | Total changed named holdings | 1,178,284 | 0 | 0.19 | 0.00 | ||
| 156 | Unchanged named holdings | 245,497,303 | 0 | 39.23 | 0.00 | ||
| 163 | Total named holdings | 246,675,587 | 0 | 39.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,945 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 246,784,532 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 379,008,765 | 0 | 60.56 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,000 |
| Turnover | 79,900 |
| Average price | 39.950 |
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