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 2012-07-16 to 2012-07-17
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 | C00010 | 花旗銀行 | 8,100,662 | 379,800 | 1.29 | 0.06 | 2012-07-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,570,920 | 189,000 | 0.25 | 0.03 | 2012-07-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,701,496 | 44,000 | 1.39 | 0.01 | 2012-07-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 472,431 | 28,000 | 0.08 | 0.00 | 2012-07-17 | |
| 5 | B01238 | 大業証券有限公司 | 153,000 | 13,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | B01673 | 富昌證券有限公司 | 164,000 | 11,000 | 0.03 | 0.00 | 2012-07-17 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 58,720 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 8 | B01184 | 華富建業證券有限公司 | 31,500 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 9 | C00048 | 集友銀行有限公司 | 489,900 | 7,500 | 0.08 | 0.00 | 2012-07-17 | |
| 10 | B01240 | 秦志遠証券有限公司 | 173,147 | 6,000 | 0.03 | 0.00 | 2012-07-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,037,216 | 5,500 | 0.33 | 0.00 | 2012-07-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,865,049 | 4,500 | 0.30 | 0.00 | 2012-07-17 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 164,729 | 4,000 | 0.03 | 0.00 | 2012-07-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,790 | 3,661 | 0.16 | 0.00 | 2012-07-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 334,640 | 3,000 | 0.05 | 0.00 | 2012-07-17 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 203,054 | 2,000 | 0.03 | 0.00 | 2012-07-17 | |
| 17 | B01695 | 大新證券有限公司 | 292,485 | 2,000 | 0.05 | 0.00 | 2012-07-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,843,197 | 2,000 | 0.29 | 0.00 | 2012-07-17 | |
| 19 | B01118 | 東亞證券有限公司 | 1,053,332 | 2,000 | 0.17 | 0.00 | 2012-07-17 | |
| 20 | B01818 | 一通投資者有限公司 | 41,000 | 1,500 | 0.01 | 0.00 | 2012-07-17 | |
| 21 | B01289 | 南華證券投資有限公司 | 36,935 | 1,500 | 0.01 | 0.00 | 2012-07-17 | |
| 22 | B01280 | 永發証券有限公司 | 93,000 | 1,500 | 0.01 | 0.00 | 2012-07-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 829,475 | 1,000 | 0.13 | 0.00 | 2012-07-17 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 598,926 | 1,000 | 0.10 | 0.00 | 2012-07-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,064,856 | 1,000 | 0.17 | 0.00 | 2012-07-17 | |
| 26 | B01425 | 偉富證劵有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 574,751 | 1,000 | 0.09 | 0.00 | 2012-07-17 | |
| 28 | B01483 | 利銘證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 29 | B01181 | 復星國際證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 78,605 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 31 | B01438 | 金利豐證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,452 | 500 | 0.07 | 0.00 | 2012-07-17 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 455,480 | 500 | 0.07 | 0.00 | 2012-07-17 | |
| 34 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 118,853 | 500 | 0.02 | 0.00 | 2012-07-17 | |
| 35 | B01584 | 致富證券有限公司 | 148,840 | 500 | 0.02 | 0.00 | 2012-07-17 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 500 | 0.01 | 0.00 | 2012-07-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 366,577 | 500 | 0.06 | 0.00 | 2012-07-17 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 8,657 | 375 | 0.00 | 0.00 | 2012-07-17 | |
| 39 | B01769 | 一中證券有限公司 | 5,280 | 79 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 13,950 | -60 | 0.00 | -0.00 | 2012-07-17 | |
| 41 | B01423 | 信誠證券有限公司 | 147,500 | -500 | 0.02 | -0.00 | 2012-07-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 156,660 | -500 | 0.03 | -0.00 | 2012-07-17 | |
| 43 | B01460 | 百裕證券有限公司 | 13,004 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 243,500 | -500 | 0.04 | -0.00 | 2012-07-17 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 33,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 17,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 247,328 | -1,000 | 0.04 | -0.00 | 2012-07-17 | |
| 48 | B01385 | 海富證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 49 | B01657 | 日盛嘉富證券國際有限公司 | 7,500 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 372,119 | -8,500 | 0.06 | -0.00 | 2012-07-17 | |
| 51 | B01284 | 恒生證券有限公司 | 5,277,170 | -9,000 | 0.84 | -0.00 | 2012-07-17 | |
| 52 | B01842 | 交銀國際證券有限公司 | 136,125 | -9,500 | 0.02 | -0.00 | 2012-07-17 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,925,897 | -57,500 | 0.31 | -0.01 | 2012-07-17 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 39,314,550 | -114,355 | 6.28 | -0.02 | 2012-07-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,776,229 | -532,000 | 14.35 | -0.09 | 2012-07-17 | |
| 55 | Total changed named holdings | 171,384,487 | 1,000 | 27.39 | 0.00 | |||
| 279 | Unchanged named holdings | 15,386,140 | 0 | 2.46 | 0.00 | |||
| 334 | Total named holdings | 186,770,627 | 1,000 | 29.85 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,730,795 | 0 | 0.44 | 0.00 | |||
| 444 | Total securities in CCASS | 189,501,422 | 1,000 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,291,875 | -1,000 | 69.72 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 545,454 |
| Turnover | 21,170,896 |
| Average price | 38.813 |
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