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 2011-11-09 to 2011-11-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 473,420 | 192,500 | 0.08 | 0.03 | 2011-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,420,005 | 90,588 | 12.37 | 0.01 | 2011-11-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,131,055 | 30,000 | 1.62 | 0.00 | 2011-11-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 476,077 | 16,500 | 0.08 | 0.00 | 2011-11-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 111,312 | 13,500 | 0.02 | 0.00 | 2011-11-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,273,965 | 11,500 | 0.36 | 0.00 | 2011-11-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,376,386 | 10,000 | 0.22 | 0.00 | 2011-11-10 | |
| 9 | B01425 | 偉富證劵有限公司 | 41,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 | |
| 10 | B01338 | 英皇證券有限公司 | 42,600 | 10,000 | 0.01 | 0.00 | 2011-11-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,046,175 | 7,000 | 0.17 | 0.00 | 2011-11-10 | |
| 12 | C00048 | 集友銀行有限公司 | 635,400 | 7,000 | 0.10 | 0.00 | 2011-11-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,263,556 | 6,000 | 0.20 | 0.00 | 2011-11-10 | |
| 14 | B01716 | 東方滙財證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 207,660 | 4,000 | 0.03 | 0.00 | 2011-11-10 | |
| 16 | B01385 | 海富證券有限公司 | 4,500 | 4,000 | 0.00 | 0.00 | 2011-11-10 | |
| 17 | B01123 | 興旺證劵有限公司 | 39,500 | 4,000 | 0.01 | 0.00 | 2011-11-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,208,549 | 3,000 | 0.35 | 0.00 | 2011-11-10 | |
| 19 | B01673 | 富昌證券有限公司 | 94,500 | 3,000 | 0.02 | 0.00 | 2011-11-10 | |
| 20 | B01584 | 致富證券有限公司 | 156,340 | 3,000 | 0.02 | 0.00 | 2011-11-10 | |
| 21 | B01183 | 創興證券有限公司 | 699,610 | 2,500 | 0.11 | 0.00 | 2011-11-10 | |
| 22 | B01340 | 利興股票有限公司 | 29,973 | 2,000 | 0.00 | 0.00 | 2011-11-10 | |
| 23 | B01118 | 東亞證券有限公司 | 1,197,832 | 2,000 | 0.19 | 0.00 | 2011-11-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,000 | 1,500 | 0.01 | 0.00 | 2011-11-10 | |
| 25 | B01818 | 一通投資者有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 839,086 | 1,000 | 0.13 | 0.00 | 2011-11-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 180,200 | 1,000 | 0.03 | 0.00 | 2011-11-10 | |
| 28 | B01563 | 信控國際證券有限公司 | 39,500 | 1,000 | 0.01 | 0.00 | 2011-11-10 | |
| 29 | B01437 | 國順證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 | |
| 30 | B01695 | 大新證券有限公司 | 328,985 | 1,000 | 0.05 | 0.00 | 2011-11-10 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 628,336 | 1,000 | 0.10 | 0.00 | 2011-11-10 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 43,862 | 1,000 | 0.01 | 0.00 | 2011-11-10 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 552,619 | 500 | 0.09 | 0.00 | 2011-11-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 665,852 | 500 | 0.11 | 0.00 | 2011-11-10 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 356,200 | 500 | 0.06 | 0.00 | 2011-11-10 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 40,500 | 500 | 0.01 | 0.00 | 2011-11-10 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,743,642 | 345 | 0.28 | 0.00 | 2011-11-10 | |
| 38 | B01769 | 一中證券有限公司 | 2,677 | -113 | 0.00 | -0.00 | 2011-11-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,872 | -500 | 0.52 | -0.00 | 2011-11-10 | |
| 40 | B01284 | 恒生證券有限公司 | 6,629,358 | -500 | 1.06 | -0.00 | 2011-11-10 | |
| 41 | B01523 | 長雄證券有限公司 | 3,100 | -1,000 | 0.00 | -0.00 | 2011-11-10 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,933,878 | -1,500 | 0.31 | -0.00 | 2011-11-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,787 | -9,000 | 0.30 | -0.00 | 2011-11-10 | |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -14,500 | 0.00 | -0.00 | 2011-11-10 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 120,560 | -32,000 | 0.02 | -0.01 | 2011-11-10 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 654,871 | -78,000 | 0.10 | -0.01 | 2011-11-10 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 40,014,563 | -118,475 | 6.39 | -0.02 | 2011-11-10 | |
| 47 | Total changed named holdings | 159,897,863 | 205,345 | 25.55 | 0.03 | |||
| 312 | Unchanged named holdings | 29,783,224 | 0 | 4.76 | 0.00 | |||
| 359 | Total named holdings | 189,681,087 | 205,345 | 30.31 | 0.00 | |||
| 134 | Unnamed Investor Participants | 3,008,555 | -12,000 | 0.48 | -0.00 | |||
| 493 | Total securities in CCASS | 192,689,642 | 193,345 | 30.79 | 0.03 | |||
| Securities not in CCASS | 433,103,655 | -193,345 | 69.21 | -0.03 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 327,613 |
| Turnover | 11,746,983 |
| Average price | 35.856 |
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