ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 12,000 | 1.71 | 0.01 | 2023-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,310,400 | 6,000 | 9.89 | 0.00 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | 6,000 | 0.01 | 0.00 | 2023-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,345,080 | 6,000 | 1.88 | 0.00 | 2023-07-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -6,000 | 0.40 | -0.00 | 2023-07-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,800 | -6,000 | 0.11 | -0.00 | 2023-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,817,600 | -18,000 | 5.48 | -0.01 | 2023-07-07 |
| 7 | Total changed named holdings | 24,243,480 | 0 | 19.49 | 0.00 | ||
| 114 | Unchanged named holdings | 71,212,434 | 0 | 57.24 | 0.00 | ||
| 121 | Total named holdings | 95,455,914 | 0 | 76.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,800 | 0 | 0.08 | 0.00 | ||
| 123 | Total securities in CCASS | 95,556,714 | 0 | 76.80 | 0.00 | ||
| Securities not in CCASS | 28,859,286 | 0 | 23.20 | 0.00 | |||
| Issued securities | 124,416,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 30,000 |
| Turnover | 10,290 |
| Average price | 0.343 |
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