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 2017-10-12 to 2017-10-13
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 | 20,286,783 | 263,327 | 3.24 | 0.04 | 2017-10-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,605,378 | 231,527 | 0.42 | 0.04 | 2017-10-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,765,568 | 98,000 | 0.60 | 0.02 | 2017-10-13 | |
| 4 | C00010 | 花旗銀行 | 16,176,911 | 68,000 | 2.59 | 0.01 | 2017-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,764,449 | 54,500 | 0.92 | 0.01 | 2017-10-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,864,158 | 32,326 | 0.62 | 0.01 | 2017-10-13 | |
| 7 | C00003 | 東亞銀行有限公司 | 708,768 | 20,000 | 0.11 | 0.00 | 2017-10-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,369,822 | 13,000 | 0.54 | 0.00 | 2017-10-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,819 | 5,841 | 0.06 | 0.00 | 2017-10-13 | |
| 10 | B01818 | 一通投資者有限公司 | 142,674 | 4,000 | 0.02 | 0.00 | 2017-10-13 | |
| 11 | B01563 | 信控國際證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,049,192 | 1,000 | 0.17 | 0.00 | 2017-10-13 | |
| 13 | B01769 | 一中證券有限公司 | 22,232 | 212 | 0.00 | 0.00 | 2017-10-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 132,600 | -1,000 | 0.02 | -0.00 | 2017-10-13 | |
| 15 | B01284 | 恒生證券有限公司 | 2,122,270 | -1,000 | 0.34 | -0.00 | 2017-10-13 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 246,200 | -2,000 | 0.04 | -0.00 | 2017-10-13 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 10,552,500 | -3,000 | 1.69 | -0.00 | 2017-10-13 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 190,500 | -5,000 | 0.03 | -0.00 | 2017-10-13 | |
| 19 | C00093 | BNP PARIBAS | 2,798,380 | -5,500 | 0.45 | -0.00 | 2017-10-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 16,794,112 | -25,000 | 2.68 | -0.00 | 2017-10-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,900,776 | -50,000 | 0.94 | -0.01 | 2017-10-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,893,269 | -701,233 | 8.45 | -0.11 | 2017-10-13 | |
| 22 | Total changed named holdings | 149,789,361 | 0 | 23.94 | 0.00 | |||
| 239 | Unchanged named holdings | 40,871,287 | 0 | 6.53 | 0.00 | |||
| 261 | Total named holdings | 190,660,648 | 0 | 30.47 | 0.00 | |||
| 63 | Unnamed Investor Participants | 887,659 | 0 | 0.14 | 0.00 | |||
| 324 | Total securities in CCASS | 191,548,307 | 0 | 30.61 | 0.00 | |||
| Securities not in CCASS | 434,244,990 | 0 | 69.39 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 962,442 |
| Turnover | 71,027,709 |
| Average price | 73.799 |
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