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 2013-04-11 to 2013-04-12
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 | C00039 | 渣打銀行(香港)有限公司 | 33,838,425 | 154,396 | 5.41 | 0.02 | 2013-04-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,299,040 | 57,000 | 4.52 | 0.01 | 2013-04-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 631,978 | 30,000 | 0.10 | 0.00 | 2013-04-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 168,500 | 12,500 | 0.03 | 0.00 | 2013-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,663 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 452,546 | 8,000 | 0.07 | 0.00 | 2013-04-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 832,856 | 4,500 | 0.13 | 0.00 | 2013-04-12 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 65,005 | 4,000 | 0.01 | 0.00 | 2013-04-12 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 256,200 | 3,000 | 0.04 | 0.00 | 2013-04-12 | |
| 11 | B01118 | 東亞證券有限公司 | 942,332 | 1,000 | 0.15 | 0.00 | 2013-04-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 | |
| 13 | B01769 | 一中證券有限公司 | 1,770 | -100 | 0.00 | -0.00 | 2013-04-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 899,420 | -400 | 0.14 | -0.00 | 2013-04-12 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 412,912 | -500 | 0.07 | -0.00 | 2013-04-12 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 660,830 | -500 | 0.11 | -0.00 | 2013-04-12 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,674,697 | -500 | 0.27 | -0.00 | 2013-04-12 | |
| 18 | B01695 | 大新證券有限公司 | 235,485 | -1,000 | 0.04 | -0.00 | 2013-04-12 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 430,480 | -1,000 | 0.07 | -0.00 | 2013-04-12 | |
| 20 | B01181 | 復星國際證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 21 | B01212 | 興業證券有限公司 | 23,500 | -1,000 | 0.00 | -0.00 | 2013-04-12 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 7,500 | -3,000 | 0.00 | -0.00 | 2013-04-12 | |
| 23 | B01284 | 恒生證券有限公司 | 4,116,934 | -5,000 | 0.66 | -0.00 | 2013-04-12 | |
| 24 | B01119 | 時富證券有限公司 | 73,640 | -8,000 | 0.01 | -0.00 | 2013-04-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,495 | -15,500 | 0.02 | -0.00 | 2013-04-12 | |
| 26 | C00010 | 花旗銀行 | 12,244,280 | -20,000 | 1.96 | -0.00 | 2013-04-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,303,161 | -36,500 | 1.01 | -0.01 | 2013-04-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,636 | -38,000 | 0.25 | -0.01 | 2013-04-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,907,272 | -164,396 | 11.97 | -0.03 | 2013-04-12 | |
| 29 | Total changed named holdings | 169,294,557 | -1,000 | 27.05 | -0.00 | |||
| 282 | Unchanged named holdings | 17,570,789 | 0 | 2.81 | 0.00 | |||
| 311 | Total named holdings | 186,865,346 | -1,000 | 29.86 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,674,295 | 1,000 | 0.43 | 0.00 | |||
| 421 | Total securities in CCASS | 189,539,641 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,253,656 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 447,400 |
| Turnover | 22,086,220 |
| Average price | 49.366 |
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