ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,999,133 | 352,262 | 12.30 | 0.06 | 2011-10-12 | |
| 2 | C00010 | 花旗銀行 | 8,611,553 | 202,100 | 1.38 | 0.03 | 2011-10-12 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 228,700 | 30,000 | 0.04 | 0.00 | 2011-10-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 578,619 | 13,000 | 0.09 | 0.00 | 2011-10-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 522,577 | 8,000 | 0.08 | 0.00 | 2011-10-12 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 5,813 | 5,750 | 0.00 | 0.00 | 2011-10-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,379 | 5,045 | 0.52 | 0.00 | 2011-10-12 | |
| 8 | B01231 | 騰達證券有限公司 | 43,700 | 5,000 | 0.01 | 0.00 | 2011-10-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,930 | 3,500 | 0.24 | 0.00 | 2011-10-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 164,235 | 3,500 | 0.03 | 0.00 | 2011-10-12 | |
| 11 | B01144 | 德豐証劵投資有限公司 | 4,500 | 2,500 | 0.00 | 0.00 | 2011-10-12 | |
| 12 | B01509 | 益群證券有限公司 | 190,500 | 2,000 | 0.03 | 0.00 | 2011-10-12 | |
| 13 | B01866 | 工銀國際證券有限公司 | 22,500 | 1,500 | 0.00 | 0.00 | 2011-10-12 | |
| 14 | B01341 | 東泰証劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 | |
| 15 | B01769 | 一中證券有限公司 | 2,898 | 85 | 0.00 | 0.00 | 2011-10-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 19,266 | -59 | 0.00 | -0.00 | 2011-10-12 | |
| 17 | B01546 | 和豐證券有限公司 | 13,000 | -500 | 0.00 | -0.00 | 2011-10-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 674,352 | -500 | 0.11 | -0.00 | 2011-10-12 | |
| 19 | B01511 | 達利證券有限公司 | 39,437 | -500 | 0.01 | -0.00 | 2011-10-12 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 862,926 | -1,000 | 0.14 | -0.00 | 2011-10-12 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 65,500 | -1,000 | 0.01 | -0.00 | 2011-10-12 | |
| 23 | B01646 | 大寧證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 | |
| 24 | B01695 | 大新證券有限公司 | 299,485 | -1,000 | 0.05 | -0.00 | 2011-10-12 | |
| 25 | B01373 | 恒豐證券有限公司 | 42,820 | -1,000 | 0.01 | -0.00 | 2011-10-12 | |
| 26 | B01119 | 時富證券有限公司 | 106,140 | -1,000 | 0.02 | -0.00 | 2011-10-12 | |
| 27 | B01421 | 環一證券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 183,605 | -1,000 | 0.03 | -0.00 | 2011-10-12 | |
| 29 | B01606 | 穎翔證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2011-10-12 | |
| 30 | B01212 | 興業證券有限公司 | 33,500 | -1,000 | 0.01 | -0.00 | 2011-10-12 | |
| 31 | B01818 | 一通投資者有限公司 | 28,500 | -1,500 | 0.00 | -0.00 | 2011-10-12 | |
| 32 | B01271 | 恒泰証券有限公司 | 40,312 | -1,500 | 0.01 | -0.00 | 2011-10-12 | |
| 33 | C00093 | BNP PARIBAS | 975,675 | -2,000 | 0.16 | -0.00 | 2011-10-12 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 302,420 | -2,000 | 0.05 | -0.00 | 2011-10-12 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 292,257 | -2,500 | 0.05 | -0.00 | 2011-10-12 | |
| 36 | B01118 | 東亞證券有限公司 | 1,350,332 | -3,000 | 0.22 | -0.00 | 2011-10-12 | |
| 37 | C00003 | 東亞銀行有限公司 | 290,875 | -3,000 | 0.05 | -0.00 | 2011-10-12 | |
| 38 | C00048 | 集友銀行有限公司 | 644,400 | -4,000 | 0.10 | -0.00 | 2011-10-12 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2011-10-12 | |
| 40 | B01183 | 創興證券有限公司 | 751,610 | -4,500 | 0.12 | -0.00 | 2011-10-12 | |
| 41 | B01575 | 恒富證券有限公司 | 21,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 167,340 | -5,000 | 0.03 | -0.00 | 2011-10-12 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,294,556 | -8,000 | 0.21 | -0.00 | 2011-10-12 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 702,881 | -8,000 | 0.11 | -0.00 | 2011-10-12 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 2,190,549 | -10,000 | 0.35 | -0.00 | 2011-10-12 | |
| 46 | B01169 | 大眾金融証券有限公司 | 77,500 | -10,000 | 0.01 | -0.00 | 2011-10-12 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 10,500 | -10,000 | 0.00 | -0.00 | 2011-10-12 | |
| 48 | B01619 | 東滙證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 | |
| 49 | B01649 | 信達國際證券有限公司 | 228,700 | -11,000 | 0.04 | -0.00 | 2011-10-12 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 2,269,965 | -11,000 | 0.36 | -0.00 | 2011-10-12 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 10,353,165 | -11,500 | 1.65 | -0.00 | 2011-10-12 | |
| 52 | B01284 | 恒生證券有限公司 | 6,882,558 | -14,500 | 1.10 | -0.00 | 2011-10-12 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,046,175 | -28,000 | 0.17 | -0.00 | 2011-10-12 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 3,683,218 | -29,542 | 0.59 | -0.00 | 2011-10-12 | |
| 55 | B01423 | 信誠證券有限公司 | 133,500 | -30,000 | 0.02 | -0.00 | 2011-10-12 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,397,886 | -34,000 | 0.22 | -0.01 | 2011-10-12 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 38,111,118 | -63,141 | 6.09 | -0.01 | 2011-10-12 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 831,901 | -109,500 | 0.13 | -0.02 | 2011-10-12 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,816 | -183,500 | 0.00 | -0.03 | 2011-10-12 | |
| 59 | Total changed named holdings | 168,625,277 | 2,500 | 26.95 | 0.00 | |||
| 298 | Unchanged named holdings | 20,889,767 | 0 | 3.34 | 0.00 | |||
| 357 | Total named holdings | 189,515,044 | 2,500 | 30.28 | 0.00 | |||
| 136 | Unnamed Investor Participants | 3,028,055 | 0 | 0.48 | 0.00 | |||
| 493 | Total securities in CCASS | 192,543,099 | 2,500 | 30.77 | 0.00 | |||
| Securities not in CCASS | 433,250,198 | -2,500 | 69.23 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 1,197,525 |
| Turnover | 38,099,457 |
| Average price | 31.815 |
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