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 2023-01-04 to 2023-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,022,400 | 300,000 | 7.25 | 0.24 | 2023-01-05 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2023-01-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,400 | -12,000 | 0.07 | -0.01 | 2023-01-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,400 | -120,000 | 0.89 | -0.10 | 2023-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,800 | -192,000 | 5.41 | -0.15 | 2023-01-05 | |
| 5 | Total changed named holdings | 16,972,000 | 0 | 13.64 | 0.00 | |||
| 110 | Unchanged named holdings | 78,486,314 | 0 | 63.08 | 0.00 | |||
| 115 | Total named holdings | 95,458,314 | 0 | 76.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,800 | 0 | 0.08 | 0.00 | |||
| 117 | Total securities in CCASS | 95,559,114 | 0 | 76.81 | 0.00 | |||
| Securities not in CCASS | 28,856,886 | 0 | 23.19 | 0.00 | ||||
| Issued securities | 124,416,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 324,000 |
| Turnover | 93,360 |
| Average price | 0.288 |
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