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 2016-06-22 to 2016-06-23
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 | 1,815,566 | 90,923 | 0.29 | 0.01 | 2016-06-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,600 | 39,600 | 0.03 | 0.01 | 2016-06-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,518 | 32,000 | 0.42 | 0.01 | 2016-06-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,209 | 23,000 | 0.02 | 0.00 | 2016-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,079,752 | 22,272 | 2.89 | 0.00 | 2016-06-23 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 62,342 | 20,000 | 0.01 | 0.00 | 2016-06-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,378 | 9,500 | 0.07 | 0.00 | 2016-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,106,339 | 9,500 | 0.82 | 0.00 | 2016-06-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,183 | 7,500 | 1.32 | 0.00 | 2016-06-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,525,417 | 7,000 | 0.24 | 0.00 | 2016-06-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 564,110 | 3,500 | 0.09 | 0.00 | 2016-06-23 | |
| 12 | B01610 | KGI ASIA LTD | 402,989 | 2,500 | 0.06 | 0.00 | 2016-06-23 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,500 | 1,500 | 0.03 | 0.00 | 2016-06-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,486 | 1,000 | 0.19 | 0.00 | 2016-06-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,015 | 1,000 | 0.06 | 0.00 | 2016-06-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 437,400 | 1,000 | 0.07 | 0.00 | 2016-06-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 428,365 | 1,000 | 0.07 | 0.00 | 2016-06-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 33,334 | 500 | 0.01 | 0.00 | 2016-06-23 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-06-23 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2016-06-23 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 233,538 | 170 | 0.04 | 0.00 | 2016-06-23 | |
| 23 | C00093 | BNP PARIBAS | 746,363 | 77 | 0.12 | 0.00 | 2016-06-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | -287 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-06-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,600 | -2,000 | 0.01 | -0.00 | 2016-06-23 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -2,500 | 0.01 | -0.00 | 2016-06-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,706 | -4,000 | 0.20 | -0.00 | 2016-06-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | -5,000 | 0.02 | -0.00 | 2016-06-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,909 | -40,156 | 0.90 | -0.01 | 2016-06-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,706,428 | -67,000 | 1.55 | -0.01 | 2016-06-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,155,818 | -152,929 | 14.09 | -0.02 | 2016-06-23 | |
| 32 | Total changed named holdings | 147,930,460 | 2,170 | 23.64 | 0.00 | |||
| 268 | Unchanged named holdings | 40,281,994 | 0 | 6.44 | 0.00 | |||
| 300 | Total named holdings | 188,212,454 | 2,170 | 30.08 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,869,129 | 5,000 | 0.30 | 0.00 | |||
| 426 | Total securities in CCASS | 190,081,583 | 7,170 | 30.37 | 0.00 | |||
| Securities not in CCASS | 435,711,714 | -7,170 | 69.63 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 470,787 |
| Turnover | 12,783,673 |
| Average price | 27.154 |
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