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 2016-04-15 to 2016-04-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2016-04-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,000 | 16,000 | 3.34 | 0.00 | 2016-04-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 12,000 | 0.09 | 0.00 | 2016-04-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 8,000 | 0.07 | 0.00 | 2016-04-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.22 | -0.00 | 2016-04-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | -20,000 | 1.33 | -0.01 | 2016-04-18 | |
| 8 | B01610 | KGI ASIA LTD | 184,000 | -44,000 | 0.05 | -0.01 | 2016-04-18 | |
| 8 | Total changed named holdings | 18,440,000 | 0 | 5.12 | 0.00 | |||
| 94 | Unchanged named holdings | 299,379,870 | 0 | 83.16 | 0.00 | |||
| 102 | Total named holdings | 317,819,870 | 0 | 88.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 317,819,870 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 42,180,130 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 68,000 |
| Turnover | 82,000 |
| Average price | 1.206 |
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