Orient Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | 1,026,934,744 | -90,000 | 145 | 99.9778 | 1,027,162,428 | 2025-02-28 |
| 2 | 2024-10-30 | 1,027,024,744 | 400 | 147 | 99.9866 | 1,027,162,428 | 2024-09-30 |
| 3 | 2024-10-08 | 1,027,024,344 | 1,200 | 145 | 99.9866 | 1,027,162,428 | 2024-09-30 |
| 4 | 2023-12-18 | 1,027,023,144 | -140 | 133 | 99.9864 | 1,027,162,428 | 2023-11-30 |
| 5 | 2023-12-08 | 1,027,023,284 | -42,000 | 133 | 99.9865 | 1,027,162,428 | 2023-11-30 |
| 6 | 2023-09-22 | 1,027,065,284 | -50 | 135 | 99.9905 | 1,027,162,428 | 2023-08-31 |
| 7 | 2023-08-29 | 1,027,065,334 | 400 | 131 | 99.9905 | 1,027,162,428 | 2023-07-31 |
| 8 | 2022-06-06 | 1,027,064,934 | 400 | 136 | 99.9905 | 1,027,162,428 | 2022-05-31 |
| 9 | 2022-05-30 | 1,027,064,534 | 81,404 | 133 | 99.9905 | 1,027,162,428 | 2022-05-30 |
| 10 | 2022-05-24 | 1,026,983,130 | 400 | 137 | 99.9906 | 1,027,080,000 | 2022-05-06 |
| 11 | 2022-04-27 | 1,026,982,730 | 3,600 | 129 | 99.9905 | 1,027,080,000 | 2022-03-31 |
| 12 | 2022-04-25 | 1,026,979,130 | 400 | 130 | 99.9902 | 1,027,080,000 | 2022-03-31 |
| 13 | 2022-03-11 | 1,026,978,730 | 400 | 124 | 99.9901 | 1,027,080,000 | 2022-02-28 |
| 14 | 2022-01-04 | 1,026,978,330 | -400 | 127 | 99.9901 | 1,027,080,000 | 2021-12-31 |
| 15 | 2021-12-13 | 1,026,978,730 | 400 | 128 | 99.9901 | 1,027,080,000 | 2021-11-30 |
| 16 | 2021-10-05 | 1,026,978,330 | 10,000 | 134 | 99.9901 | 1,027,080,000 | 2021-09-30 |
| 17 | 2021-05-04 | 1,026,968,330 | -400 | 134 | 99.9891 | 1,027,080,000 | 2021-04-30 |
| 18 | 2021-04-30 | 1,026,968,730 | -400 | 137 | 99.9892 | 1,027,080,000 | 2021-04-30 |
| 19 | 2021-04-12 | 1,026,969,130 | -400 | 137 | 99.9892 | 1,027,080,000 | 2021-03-31 |
| 20 | 2021-04-08 | 1,026,969,530 | -400 | 137 | 99.9892 | 1,027,080,000 | 2021-03-31 |
| 21 | 2021-01-25 | 1,026,969,930 | 800 | 136 | 99.9893 | 1,027,080,000 | 2020-12-31 |
| 22 | 2021-01-11 | 1,026,969,130 | 400 | 137 | 99.9892 | 1,027,080,000 | 2020-12-31 |
| 23 | 2020-10-23 | 1,026,968,730 | 1,200 | 141 | 99.9892 | 1,027,080,000 | 2020-09-30 |
| 24 | 2020-06-12 | 1,026,967,530 | -50 | 138 | 99.9890 | 1,027,080,000 | 2020-05-31 |
| 25 | 2019-06-04 | 1,026,967,580 | 400 | 138 | 99.9891 | 1,027,080,000 | 2019-05-31 |
| 26 | 2018-11-22 | 1,026,967,180 | -20 | 137 | 99.9890 | 1,027,080,000 | 2018-10-31 |
| 27 | 2018-07-19 | 1,026,967,200 | 400 | 138 | 99.9890 | 1,027,080,000 | 2018-06-30 |
| 28 | 2018-04-11 | 1,026,966,800 | 1,200 | 136 | 99.9890 | 1,027,080,000 | 2018-03-31 |
| 29 | 2018-02-27 | 1,026,965,600 | 800 | 140 | 99.9889 | 1,027,080,000 | 2018-01-31 |
| 30 | 2018-02-07 | 1,026,964,800 | -400 | 133 | 99.9888 | 1,027,080,000 | 2018-01-31 |
| 31 | 2018-01-31 | 1,026,965,200 | 1,200 | 132 | 99.9888 | 1,027,080,000 | 2018-01-31 |
| 32 | 2017-11-06 | 1,026,964,000 | 1,200 | 139 | 99.9887 | 1,027,080,000 | 2017-10-31 |
| 33 | 2017-11-03 | 1,026,962,800 | 2,800 | 138 | 99.9886 | 1,027,080,000 | 2017-10-31 |
| 34 | 2017-10-04 | 1,026,960,000 | -25,600 | 138 | 99.9883 | 1,027,080,000 | 2017-09-30 |
| 35 | 2017-10-03 | 1,026,985,600 | 8,000 | 138 | 99.9908 | 1,027,080,000 | 2017-09-30 |
| 36 | 2017-09-19 | 1,026,977,600 | 400 | 139 | 99.9900 | 1,027,080,000 | 2017-08-31 |
| 37 | 2017-08-18 | 1,026,977,200 | 400 | 134 | 99.9900 | 1,027,080,000 | 2017-07-31 |
| 38 | 2017-08-15 | 1,026,976,800 | 400 | 133 | 99.9900 | 1,027,080,000 | 2017-07-31 |
| 39 | 2017-07-25 | 1,026,976,400 | 4,000 | 134 | 99.9899 | 1,027,080,000 | 2017-06-30 |
| 40 | 2017-05-22 | 1,026,972,400 | 400 | 128 | 99.9895 | 1,027,080,000 | 2017-04-30 |
| 41 | 2017-03-21 | 1,026,972,000 | 3,200 | 126 | 99.9895 | 1,027,080,000 | 2017-02-28 |
| 42 | 2017-03-15 | 1,026,968,800 | 400 | 125 | 99.9892 | 1,027,080,000 | 2017-02-28 |
| 43 | 2016-12-15 | 1,026,968,400 | 400 | 120 | 99.9891 | 1,027,080,000 | 2016-11-30 |
| 44 | 2016-12-08 | 1,026,968,000 | 1,200 | 121 | 99.9891 | 1,027,080,000 | 2016-11-30 |
| 45 | 2016-11-15 | 1,026,966,800 | 400 | 121 | 99.9890 | 1,027,080,000 | 2016-10-31 |
| 46 | 2016-11-04 | 1,026,966,400 | 2,000 | 124 | 99.9889 | 1,027,080,000 | 2016-10-31 |
| 47 | 2016-09-28 | 1,026,964,400 | 400 | 122 | 99.9887 | 1,027,080,000 | 2016-08-31 |
| 48 | 2016-09-06 | 1,026,964,000 | 400 | 120 | 99.9887 | 1,027,080,000 | 2016-08-31 |
| 49 | 2016-08-19 | 1,026,963,600 | 400 | 122 | 99.9887 | 1,027,080,000 | 2016-08-03 |
| 50 | 2016-08-11 | 1,026,963,200 | 400 | 115 | 99.9886 | 1,027,080,000 | 2016-08-03 |
| 51 | 2016-08-09 | 1,026,962,800 | -400 | 116 | 99.9886 | 1,027,080,000 | 2016-08-03 |
| 52 | 2016-08-03 | 1,026,963,200 | 70,080,000 | 115 | 99.9886 | 1,027,080,000 | 2016-08-03 |
| 53 | 2016-07-29 | 956,883,200 | 400 | 116 | 99.9878 | 957,000,000 | 2016-07-08 |
| 54 | 2016-07-28 | 956,882,800 | 2,000 | 119 | 99.9878 | 957,000,000 | 2016-07-08 |
| 55 | 2016-07-26 | 956,880,800 | 9,200 | 122 | 99.9875 | 957,000,000 | 2016-07-08 |
| 56 | 2016-07-18 | 956,871,600 | 800 | 123 | 99.9866 | 957,000,000 | 2016-07-08 |
| 57 | 2016-07-13 | 956,870,800 | 400 | 118 | 99.9865 | 957,000,000 | 2016-07-08 |
| 58 | 2016-07-12 | 956,870,400 | 2,000 | 117 | 99.9865 | 957,000,000 | 2016-07-08 |
| 59 | 2016-07-11 | 956,868,400 | 3,200 | 114 | 99.9862 | 957,000,000 | 2016-07-08 |
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