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 2024-04-12 to 2024-04-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,563,600 | 48,000 | 4.47 | 0.04 | 2024-04-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,845,200 | -48,000 | 14.34 | -0.04 | 2024-04-15 | |
| 2 | Total changed named holdings | 23,408,800 | 0 | 18.81 | 0.00 | |||
| 116 | Unchanged named holdings | 72,047,114 | 0 | 57.91 | 0.00 | |||
| 118 | Total named holdings | 95,455,914 | 0 | 76.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,800 | 0 | 0.08 | 0.00 | |||
| 120 | Total securities in CCASS | 95,556,714 | 0 | 76.80 | 0.00 | |||
| Securities not in CCASS | 28,859,286 | 0 | 23.20 | 0.00 | ||||
| Issued securities | 124,416,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 48,000 |
| Turnover | 4,128 |
| Average price | 0.086 |
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