ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 912,000 | 500,000 | 0.18 | 0.10 | 2022-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,408,000 | 420,000 | 1.62 | 0.08 | 2022-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,324,000 | 24,000 | 4.69 | 0.00 | 2022-09-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -20,000 | 0.07 | -0.00 | 2022-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -188,000 | 0.02 | -0.04 | 2022-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,200,000 | -236,000 | 7.56 | -0.05 | 2022-09-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.10 | 2022-09-28 | |
| 7 | Total changed named holdings | 73,316,000 | 0 | 14.14 | 0.00 | ||
| 102 | Unchanged named holdings | 300,295,570 | 0 | 57.93 | 0.00 | ||
| 109 | Total named holdings | 373,611,570 | 0 | 72.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 504,000 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 374,115,570 | 0 | 72.17 | 0.00 | ||
| Securities not in CCASS | 144,284,430 | 0 | 27.83 | 0.00 | |||
| Issued securities | 518,400,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 484,000 |
| Turnover | 35,916 |
| Average price | 0.074 |
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