Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01421 | ONEPLATFORM SECURITIES LTD | 4,210,000 | 4,000,000 | 0.18 | 0.17 | 2008-02-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,976,832 | 838,000 | 0.54 | 0.03 | 2008-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,919,844 | 740,000 | 5.88 | 0.03 | 2008-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,948,760 | 446,000 | 4.04 | 0.02 | 2008-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,728,000 | 406,000 | 0.49 | 0.02 | 2008-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,825,960 | 210,000 | 0.70 | 0.01 | 2008-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,966,001 | 140,000 | 0.87 | 0.01 | 2008-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,747,519 | 104,000 | 5.62 | 0.00 | 2008-02-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,628,240 | 100,000 | 0.28 | 0.00 | 2008-02-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 722,000 | 50,000 | 0.03 | 0.00 | 2008-02-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,800 | 40,000 | 0.06 | 0.00 | 2008-02-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 290,400 | 24,000 | 0.01 | 0.00 | 2008-02-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,032,800 | 20,000 | 0.33 | 0.00 | 2008-02-04 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 274,080 | 20,000 | 0.01 | 0.00 | 2008-02-04 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 610,400 | 20,000 | 0.03 | 0.00 | 2008-02-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,094,000 | 20,000 | 0.09 | 0.00 | 2008-02-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2008-02-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2008-02-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2008-02-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,226,400 | 8,000 | 0.18 | 0.00 | 2008-02-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,050,800 | -8,000 | 0.04 | -0.00 | 2008-02-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,008,640 | -10,000 | 0.33 | -0.00 | 2008-02-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,705,680 | -10,000 | 0.32 | -0.00 | 2008-02-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,400 | -12,000 | 0.32 | -0.00 | 2008-02-04 |
| 25 | B01123 | HING WONG SECURITIES LTD | 110,240 | -20,000 | 0.00 | -0.00 | 2008-02-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,924,000 | -32,000 | 0.25 | -0.00 | 2008-02-04 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,909,100 | -78,000 | 0.16 | -0.00 | 2008-02-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,800 | -100,000 | 0.21 | -0.00 | 2008-02-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,300,000 | -200,000 | 0.47 | -0.01 | 2008-02-04 |
| 30 | C00010 | CITIBANK N.A. | 32,104,730 | -256,000 | 1.34 | -0.01 | 2008-02-04 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,000 | -2,504,000 | 0.01 | -0.10 | 2008-02-04 |
| 31 | Total changed named holdings | 547,076,426 | 4,000,000 | 22.81 | 0.17 | ||
| 290 | Unchanged named holdings | 273,819,387 | 0 | 11.42 | 0.00 | ||
| 321 | Total named holdings | 820,895,813 | 4,000,000 | 34.23 | 0.00 | ||
| 108 | Unnamed Investor Participants | 21,137,040 | -4,000,000 | 0.88 | -0.17 | ||
| 429 | Total securities in CCASS | 842,032,853 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 1,555,885,045 | 0 | 64.88 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 9,644,000 |
| Turnover | 10,935,860 |
| Average price | 1.134 |
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