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
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CCASS holding changes from 2016-06-27 to 2016-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 1,032,000 68,000 0.29 0.02 2016-06-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,395,400 52,000 0.94 0.01 2016-06-28
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 868,000 20,000 0.24 0.01 2016-06-28
4 B01818 I-ACCESS INVESTORS LTD 407,990 20,000 0.11 0.01 2016-06-28
5 C00100 JPMORGAN CHASE BANK, NATIONAL 16,000 16,000 0.00 0.00 2016-06-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,292,000 -4,000 0.36 -0.00 2016-06-28
7 B01224 MERRILL LYNCH FAR EAST LTD 248,000 -4,000 0.07 -0.00 2016-06-28
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 256,000 -12,000 0.07 -0.00 2016-06-28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,112,000 -16,000 3.36 -0.00 2016-06-28
10 B01955 FUTU SECURITIES INTERNATIONAL 240,000 -40,000 0.07 -0.01 2016-06-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,720,000 -100,000 1.31 -0.03 2016-06-28
11 Total changed named holdings 24,587,390 0 6.83 0.00
92 Unchanged named holdings 293,232,480 0 81.45 0.00
103 Total named holdings 317,819,870 0 88.28 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
103 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-May-2016

Trades that settled in this date range

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

Trading date2016-06-24
Volume240,000
Turnover231,400
Average price0.964

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