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 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 1,520,011 | 76,500 | 0.24 | 0.01 | 2016-07-28 | |
| 2 | C00093 | BNP PARIBAS | 720,449 | 21,000 | 0.12 | 0.00 | 2016-07-28 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 567,390 | 20,000 | 0.09 | 0.00 | 2016-07-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 612,600 | 18,500 | 0.10 | 0.00 | 2016-07-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,092,983 | 15,000 | 1.29 | 0.00 | 2016-07-28 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 21,264 | 15,000 | 0.00 | 0.00 | 2016-07-28 | |
| 7 | B01284 | 恒生證券有限公司 | 5,095,839 | 14,000 | 0.81 | 0.00 | 2016-07-28 | |
| 8 | B01584 | 致富證券有限公司 | 170,030 | 10,110 | 0.03 | 0.00 | 2016-07-28 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 188,320 | 8,000 | 0.03 | 0.00 | 2016-07-28 | |
| 10 | B01577 | 怡發證券有限公司 | 20,500 | 6,500 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,034,178 | 6,000 | 14.23 | 0.00 | 2016-07-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,473 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 503,000 | 4,000 | 0.08 | 0.00 | 2016-07-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 209,431 | 2,500 | 0.03 | 0.00 | 2016-07-28 | |
| 15 | B01695 | 大新證券有限公司 | 442,365 | 2,000 | 0.07 | 0.00 | 2016-07-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 520,878 | 2,000 | 0.08 | 0.00 | 2016-07-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,899 | 1,756 | 0.16 | 0.00 | 2016-07-28 | |
| 18 | B01340 | 利興股票有限公司 | 30,004 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,211,486 | 500 | 0.19 | 0.00 | 2016-07-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,014,049 | 500 | 0.16 | 0.00 | 2016-07-28 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 10,000 | 500 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01769 | 一中證券有限公司 | 1,564 | -256 | 0.00 | -0.00 | 2016-07-28 | |
| 23 | B01842 | 交銀國際證券有限公司 | 148,965 | -1,000 | 0.02 | -0.00 | 2016-07-28 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,519,917 | -1,000 | 0.24 | -0.00 | 2016-07-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 363,515 | -1,000 | 0.06 | -0.00 | 2016-07-28 | |
| 26 | B01289 | 南華證券投資有限公司 | 25,860 | -1,500 | 0.00 | -0.00 | 2016-07-28 | |
| 27 | C00018 | 恒生銀行有限公司 | 1,192,462 | -1,500 | 0.19 | -0.00 | 2016-07-28 | |
| 28 | B01818 | 一通投資者有限公司 | 36,334 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 29 | C00010 | 花旗銀行 | 21,768,670 | -3,000 | 3.48 | -0.00 | 2016-07-28 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 152,500 | -4,500 | 0.02 | -0.00 | 2016-07-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,896,897 | -14,303 | 1.42 | -0.00 | 2016-07-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,604,714 | -17,197 | 0.58 | -0.00 | 2016-07-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 18,572,251 | -27,000 | 2.97 | -0.00 | 2016-07-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,224,589 | -156,000 | 0.68 | -0.02 | 2016-07-28 | |
| 34 | Total changed named holdings | 171,534,387 | 110 | 27.41 | 0.00 | |||
| 266 | Unchanged named holdings | 16,544,322 | 0 | 2.64 | 0.00 | |||
| 300 | Total named holdings | 188,078,709 | 110 | 30.05 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,973,129 | 0 | 0.32 | 0.00 | |||
| 427 | Total securities in CCASS | 190,051,838 | 110 | 30.37 | 0.00 | |||
| Securities not in CCASS | 435,741,459 | -110 | 69.63 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 424,244 |
| Turnover | 11,749,874 |
| Average price | 27.696 |
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