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 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 604,000 | 84,000 | 0.17 | 0.02 | 2015-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,512,000 | 84,000 | 0.98 | 0.02 | 2015-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | 64,000 | 1.02 | 0.02 | 2015-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,982 | 48,000 | 0.09 | 0.01 | 2015-06-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 36,000 | 0.05 | 0.01 | 2015-06-22 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-22 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2015-06-22 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 128,000 | 16,000 | 0.04 | 0.00 | 2015-06-22 | |
| 10 | C00010 | CITIBANK N.A. | 676,000 | 8,000 | 0.19 | 0.00 | 2015-06-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 228,000 | 8,000 | 0.06 | 0.00 | 2015-06-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 8,000 | 0.35 | 0.00 | 2015-06-22 | |
| 14 | B01740 | WIN SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.06 | -0.00 | 2015-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 344,000 | -4,000 | 0.10 | -0.00 | 2015-06-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -4,000 | 0.02 | -0.00 | 2015-06-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -4,000 | 0.06 | -0.00 | 2015-06-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -8,000 | 0.12 | -0.00 | 2015-06-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2015-06-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | -8,000 | 0.41 | -0.00 | 2015-06-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -88,000 | 0.52 | -0.02 | 2015-06-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -92,000 | 0.00 | -0.03 | 2015-06-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 272,000 | -100,000 | 0.08 | -0.03 | 2015-06-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,000 | -116,000 | 0.53 | -0.03 | 2015-06-22 | |
| 28 | Total changed named holdings | 17,954,982 | 0 | 4.99 | 0.00 | |||
| 84 | Unchanged named holdings | 306,036,898 | 0 | 85.01 | 0.00 | |||
| 112 | Total named holdings | 323,991,880 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 323,991,880 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 36,008,120 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 768,000 |
| Turnover | 2,175,200 |
| Average price | 2.832 |
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