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 2019-03-01 to 2019-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148 | 2,000 | 0.00 | 0.00 | 2019-03-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 45,019 | 1,500 | 0.01 | 0.00 | 2019-03-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2019-03-04 | |
| 4 | B01769 | 一中證券有限公司 | 287 | 120 | 0.00 | 0.00 | 2019-03-04 | |
| 5 | C00093 | BNP PARIBAS | 33,928 | 100 | 0.01 | 0.00 | 2019-03-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,283 | -100 | 0.00 | -0.00 | 2019-03-04 | |
| 7 | B01700 | 滙信理財有限公司 | 24,000 | -500 | 0.00 | -0.00 | 2019-03-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2019-03-04 | |
| 9 | C00010 | 花旗銀行 | 166,352 | -620 | 0.03 | -0.00 | 2019-03-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 48,500 | -1,000 | 0.01 | -0.00 | 2019-03-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,344,491 | -1,500 | 2.93 | -0.00 | 2019-03-04 | |
| 11 | Total changed named holdings | 18,685,008 | 0 | 2.99 | 0.00 | |||
| 146 | Unchanged named holdings | 227,993,050 | 0 | 36.43 | 0.00 | |||
| 157 | Total named holdings | 246,678,058 | 0 | 39.42 | 0.00 | |||
| 28 | Unnamed Investor Participants | 115,945 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 246,794,003 | 0 | 39.44 | 0.00 | |||
| Securities not in CCASS | 378,999,294 | 0 | 60.56 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 4,620 |
| Turnover | 241,415 |
| Average price | 52.254 |
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