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 2012-04-26 to 2012-04-27
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 | 92,486,150 | 274,726 | 14.78 | 0.04 | 2012-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,896,869 | 137,000 | 0.46 | 0.02 | 2012-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,364,830 | 26,000 | 1.02 | 0.00 | 2012-04-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,473,173 | 25,996 | 0.24 | 0.00 | 2012-04-27 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 163,103 | 21,500 | 0.03 | 0.00 | 2012-04-27 | |
| 6 | B01563 | 信控國際證券有限公司 | 46,500 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 7 | B01284 | 恒生證券有限公司 | 4,293,870 | 16,500 | 0.69 | 0.00 | 2012-04-27 | |
| 8 | B01740 | 贏證券有限公司 | 48,460 | 11,500 | 0.01 | 0.00 | 2012-04-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 225,577 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 724,056 | 7,000 | 0.12 | 0.00 | 2012-04-27 | |
| 11 | B01673 | 富昌證券有限公司 | 132,000 | 7,000 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 26,908 | 5,300 | 0.00 | 0.00 | 2012-04-27 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 399,852 | 4,000 | 0.06 | 0.00 | 2012-04-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,373,549 | 3,000 | 0.22 | 0.00 | 2012-04-27 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 192,140 | 3,000 | 0.03 | 0.00 | 2012-04-27 | |
| 16 | B01564 | 農銀國際證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | B01842 | 交銀國際證券有限公司 | 80,625 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 18 | B01183 | 創興證券有限公司 | 431,610 | 2,000 | 0.07 | 0.00 | 2012-04-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 314,619 | 2,000 | 0.05 | 0.00 | 2012-04-27 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 19,510 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 21 | B01443 | 英華證券有限公司 | 9,500 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 23 | B01259 | 天發證券有限公司 | 24,500 | 1,500 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 10,500 | 1,500 | 0.00 | 0.00 | 2012-04-27 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 22,840 | 1,500 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | C00037 | 上海商業銀行有限公司 | 588,475 | 1,000 | 0.09 | 0.00 | 2012-04-27 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 465,426 | 1,000 | 0.07 | 0.00 | 2012-04-27 | |
| 28 | B01340 | 利興股票有限公司 | 18,543 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01407 | 宏旺証券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01129 | 宏高證劵有限公司 | 22,539 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01609 | 惠興証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | B01119 | 時富證券有限公司 | 96,640 | 1,000 | 0.02 | 0.00 | 2012-04-27 | |
| 33 | B01567 | 發利證券有限公司 | 158,845 | 1,000 | 0.03 | 0.00 | 2012-04-27 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 957 | 957 | 0.00 | 0.00 | 2012-04-27 | |
| 35 | B01695 | 大新證券有限公司 | 237,485 | 500 | 0.04 | 0.00 | 2012-04-27 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 548,836 | 500 | 0.09 | 0.00 | 2012-04-27 | |
| 37 | B01118 | 東亞證券有限公司 | 915,832 | 500 | 0.15 | 0.00 | 2012-04-27 | |
| 38 | C00003 | 東亞銀行有限公司 | 98,075 | 500 | 0.02 | 0.00 | 2012-04-27 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 57,105 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 40 | B01584 | 致富證券有限公司 | 97,840 | 500 | 0.02 | 0.00 | 2012-04-27 | |
| 41 | B01769 | 一中證券有限公司 | 2,145 | -27 | 0.00 | -0.00 | 2012-04-27 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 435,951 | -500 | 0.07 | -0.00 | 2012-04-27 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 435,480 | -500 | 0.07 | -0.00 | 2012-04-27 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 266,200 | -1,000 | 0.04 | -0.00 | 2012-04-27 | |
| 45 | B01460 | 百裕證券有限公司 | 6,004 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 46 | C00048 | 集友銀行有限公司 | 366,900 | -1,000 | 0.06 | -0.00 | 2012-04-27 | |
| 47 | B01130 | 中銀國際證券有限公司 | 940,520 | -1,500 | 0.15 | -0.00 | 2012-04-27 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 39,229 | -1,500 | 0.01 | -0.00 | 2012-04-27 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,666,697 | -2,500 | 0.27 | -0.00 | 2012-04-27 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 13,613 | -5,000 | 0.00 | -0.00 | 2012-04-27 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 1,028,642 | -5,500 | 0.16 | -0.00 | 2012-04-27 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 191,420 | -5,500 | 0.03 | -0.00 | 2012-04-27 | |
| 53 | C00010 | 花旗銀行 | 12,771,667 | -7,755 | 2.04 | -0.00 | 2012-04-27 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 119,200 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,654 | -17,427 | 0.12 | -0.00 | 2012-04-27 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 1,825,528 | -69,440 | 0.29 | -0.01 | 2012-04-27 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 335,155 | -126,923 | 0.05 | -0.02 | 2012-04-27 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 38,329,325 | -345,450 | 6.12 | -0.06 | 2012-04-27 | |
| 58 | Total changed named holdings | 174,668,669 | 1,457 | 27.91 | 0.00 | |||
| 265 | Unchanged named holdings | 12,238,301 | 0 | 1.96 | 0.00 | |||
| 323 | Total named holdings | 186,906,970 | 1,457 | 29.87 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,636,795 | 5,000 | 0.42 | 0.00 | |||
| 424 | Total securities in CCASS | 189,543,765 | 6,457 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,249,532 | -6,457 | 69.71 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,021,027 |
| Turnover | 54,709,102 |
| Average price | 53.582 |
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