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 2015-07-29 to 2015-07-30
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 | C00033 | 中國銀行(香港)有限公司 | 8,369,428 | 567,000 | 1.34 | 0.09 | 2015-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,529,253 | 294,187 | 10.31 | 0.05 | 2015-07-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,869,481 | 177,358 | 3.49 | 0.03 | 2015-07-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,919,589 | 169,448 | 0.31 | 0.03 | 2015-07-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,275,486 | 29,500 | 0.20 | 0.00 | 2015-07-30 | |
| 6 | B01284 | 恒生證券有限公司 | 4,997,863 | 17,500 | 0.80 | 0.00 | 2015-07-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 623,229 | 11,000 | 0.10 | 0.00 | 2015-07-30 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 672,924 | 7,000 | 0.11 | 0.00 | 2015-07-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 977,680 | 7,000 | 0.16 | 0.00 | 2015-07-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,096 | 4,976 | 0.37 | 0.00 | 2015-07-30 | |
| 12 | B01183 | 創興證券有限公司 | 574,610 | 4,000 | 0.09 | 0.00 | 2015-07-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,500 | 4,000 | 0.03 | 0.00 | 2015-07-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | 3,500 | 0.06 | 0.00 | 2015-07-30 | |
| 15 | B01695 | 大新證券有限公司 | 466,865 | 3,000 | 0.07 | 0.00 | 2015-07-30 | |
| 16 | B01118 | 東亞證券有限公司 | 1,061,312 | 3,000 | 0.17 | 0.00 | 2015-07-30 | |
| 17 | B01277 | 源盛證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2015-07-30 | |
| 18 | B01584 | 致富證券有限公司 | 211,920 | 2,500 | 0.03 | 0.00 | 2015-07-30 | |
| 19 | B01815 | T & F EQUITIES LTD | 230,500 | 2,000 | 0.04 | 0.00 | 2015-07-30 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 603,650 | 2,000 | 0.10 | 0.00 | 2015-07-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 210,820 | 2,000 | 0.03 | 0.00 | 2015-07-30 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 81,600 | 2,000 | 0.01 | 0.00 | 2015-07-30 | |
| 23 | B01673 | 富昌證券有限公司 | 75,874 | 2,000 | 0.01 | 0.00 | 2015-07-30 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 101,737 | 2,000 | 0.02 | 0.00 | 2015-07-30 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 438,789 | 1,500 | 0.07 | 0.00 | 2015-07-30 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 27 | B01169 | 大眾金融証券有限公司 | 83,500 | 1,000 | 0.01 | 0.00 | 2015-07-30 | |
| 28 | B01119 | 時富證券有限公司 | 123,920 | 1,000 | 0.02 | 0.00 | 2015-07-30 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 353,200 | 1,000 | 0.06 | 0.00 | 2015-07-30 | |
| 30 | B01462 | 芒果金融有限公司 | 6,028 | 1,000 | 0.00 | 0.00 | 2015-07-30 | |
| 31 | C00003 | 東亞銀行有限公司 | 190,368 | 500 | 0.03 | 0.00 | 2015-07-30 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 84,065 | 500 | 0.01 | 0.00 | 2015-07-30 | |
| 33 | B01585 | 華誠證券有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2015-07-30 | |
| 34 | B01769 | 一中證券有限公司 | 1,806 | 69 | 0.00 | 0.00 | 2015-07-30 | |
| 35 | B01818 | 一通投資者有限公司 | 42,834 | -1,000 | 0.01 | -0.00 | 2015-07-30 | |
| 36 | B01659 | 滿好證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-30 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 530,896 | -2,000 | 0.08 | -0.00 | 2015-07-30 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 515,619 | -2,500 | 0.08 | -0.00 | 2015-07-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,342 | -3,109 | 0.39 | -0.00 | 2015-07-30 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,342,840 | -8,500 | 0.21 | -0.00 | 2015-07-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,771,100 | -15,212 | 0.92 | -0.00 | 2015-07-30 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 28,110 | -26,403 | 0.00 | -0.00 | 2015-07-30 | |
| 43 | C00010 | 花旗銀行 | 20,387,521 | -109,500 | 3.26 | -0.02 | 2015-07-30 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 922,839 | -189,923 | 0.15 | -0.03 | 2015-07-30 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,004,000 | -204,391 | 0.16 | -0.03 | 2015-07-30 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 24,137,080 | -269,000 | 3.86 | -0.04 | 2015-07-30 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 663,000 | -500,000 | 0.11 | -0.08 | 2015-07-30 | |
| 47 | Total changed named holdings | 170,845,774 | 5,500 | 27.30 | 0.00 | |||
| 259 | Unchanged named holdings | 16,202,637 | 0 | 2.59 | 0.00 | |||
| 306 | Total named holdings | 187,048,411 | 5,500 | 29.89 | 0.00 | |||
| 114 | Unnamed Investor Participants | 2,742,795 | 0 | 0.44 | 0.00 | |||
| 420 | Total securities in CCASS | 189,791,206 | 5,500 | 30.33 | 0.00 | |||
| Securities not in CCASS | 436,002,091 | -5,500 | 69.67 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 1,260,569 |
| Turnover | 46,794,711 |
| Average price | 37.122 |
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