CCASS holding changes

ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08001	2014-01-15	2024-07-17	2025-11-17	Docs

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	B01907	CHINA DEMETER SECURITIES LTD	2,608,000	1,188,000	0.87	0.40	2014-05-07
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	240,000	140,000	0.08	0.05	2014-05-07
3	B01584	CHIEF SECURITIES LTD	436,000	20,000	0.15	0.01	2014-05-07
4	B01340	LEHIN SECURITIES LTD	20,000	20,000	0.01	0.01	2014-05-07
5	B01445	VICTORY SECURITIES CO LTD	12,000	12,000	0.00	0.00	2014-05-07
6	B01610	KGI ASIA LTD	5,856,000	-4,000	1.95	-0.00	2014-05-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,372,000	-4,000	0.46	-0.00	2014-05-07
8	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-8,000	0.01	-0.00	2014-05-07
9	B01284	HANG SENG SECURITIES LTD	1,984,000	-16,000	0.66	-0.01	2014-05-07
10	B01184	QUAM SECURITIES LTD	0	-28,000	0.00	-0.01	2014-05-07
11	B01551	YUE XIU SECURITIES CO LTD	12,000	-28,000	0.00	-0.01	2014-05-07
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,000	-232,000	0.05	-0.08	2014-05-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,060,000	-1,060,000	2.02	-0.35	2014-05-07
13		Total changed named holdings	18,780,000	0	6.26	0.00
97		Unchanged named holdings	56,216,000	0	18.74	0.00
110		Total named holdings	74,996,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	74,996,000	0	25.00	0.00
		Securities not in CCASS	225,004,000	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	30-Apr-2014

These data are not adjusted for splits or bonus issues during the period.