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 2015-08-21 to 2015-08-24
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 | B01323 | 德意志證券亞洲有限公司 | 709,110 | 198,000 | 0.11 | 0.03 | 2015-08-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,968,384 | 104,109 | 0.31 | 0.02 | 2015-08-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,065,909 | 25,158 | 4.01 | 0.00 | 2015-08-24 | |
| 4 | C00010 | 花旗銀行 | 21,075,181 | 16,000 | 3.37 | 0.00 | 2015-08-24 | |
| 5 | B01284 | 恒生證券有限公司 | 4,989,363 | 6,000 | 0.80 | 0.00 | 2015-08-24 | |
| 6 | B01118 | 東亞證券有限公司 | 1,045,812 | 4,000 | 0.17 | 0.00 | 2015-08-24 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 832,061 | 3,000 | 0.13 | 0.00 | 2015-08-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,230,486 | 2,500 | 0.20 | 0.00 | 2015-08-24 | |
| 9 | B01779 | 李氏證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 | |
| 10 | B01183 | 創興證券有限公司 | 540,610 | 1,500 | 0.09 | 0.00 | 2015-08-24 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2015-08-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 627,729 | 1,000 | 0.10 | 0.00 | 2015-08-24 | |
| 13 | B01169 | 大眾金融証券有限公司 | 69,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 | |
| 14 | B01673 | 富昌證券有限公司 | 61,374 | 1,000 | 0.01 | 0.00 | 2015-08-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 97,065 | 1,000 | 0.02 | 0.00 | 2015-08-24 | |
| 16 | B01209 | 茂宸證券有限公司 | 124,321 | 1,000 | 0.02 | 0.00 | 2015-08-24 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 107,500 | 500 | 0.02 | 0.00 | 2015-08-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | 500 | 0.02 | 0.00 | 2015-08-24 | |
| 19 | B01769 | 一中證券有限公司 | 1,705 | -105 | 0.00 | -0.00 | 2015-08-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 951,180 | -500 | 0.15 | -0.00 | 2015-08-24 | |
| 21 | B01649 | 信達國際證券有限公司 | 109,200 | -500 | 0.02 | -0.00 | 2015-08-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 87,600 | -1,000 | 0.01 | -0.00 | 2015-08-24 | |
| 23 | C00048 | 集友銀行有限公司 | 387,400 | -1,000 | 0.06 | -0.00 | 2015-08-24 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 94,320 | -2,000 | 0.02 | -0.00 | 2015-08-24 | |
| 25 | B01882 | 平安證券(香港)控股有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 471,619 | -2,500 | 0.08 | -0.00 | 2015-08-24 | |
| 27 | B01842 | 交銀國際證券有限公司 | 167,965 | -3,000 | 0.03 | -0.00 | 2015-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,347 | -4,295 | 0.38 | -0.00 | 2015-08-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,479,435 | -6,598 | 1.04 | -0.00 | 2015-08-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,456 | -8,000 | 0.42 | -0.00 | 2015-08-24 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,132,190 | -10,500 | 0.18 | -0.00 | 2015-08-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 7,887,928 | -13,500 | 1.26 | -0.00 | 2015-08-24 | |
| 33 | B01584 | 致富證券有限公司 | 177,420 | -14,000 | 0.03 | -0.00 | 2015-08-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,245,825 | -18,895 | 3.24 | -0.00 | 2015-08-24 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 331,500 | -46,000 | 0.05 | -0.01 | 2015-08-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,349,498 | -50,000 | 10.28 | -0.01 | 2015-08-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,005,574 | -64,374 | 0.16 | -0.01 | 2015-08-24 | |
| 38 | C00093 | BNP PARIBAS | 1,009,354 | -121,000 | 0.16 | -0.02 | 2015-08-24 | |
| 38 | Total changed named holdings | 168,605,921 | 0 | 26.94 | 0.00 | |||
| 260 | Unchanged named holdings | 18,384,087 | 0 | 2.94 | 0.00 | |||
| 298 | Total named holdings | 186,990,008 | 0 | 29.88 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,743,715 | 0 | 0.44 | 0.00 | |||
| 410 | Total securities in CCASS | 189,733,723 | 0 | 30.32 | 0.00 | |||
| Securities not in CCASS | 436,059,574 | 0 | 69.68 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 607,605 |
| Turnover | 23,943,240 |
| Average price | 39.406 |
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