Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01130 | BOCI SECURITIES LTD | 14,094,000 | 300,000 | 0.78 | 0.02 | 2008-06-05 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 520,000 | 300,000 | 0.03 | 0.02 | 2008-06-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 100,000 | 0.21 | 0.01 | 2008-06-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,766,000 | 50,000 | 0.15 | 0.00 | 2008-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,092,000 | -750,000 | 1.78 | -0.04 | 2008-06-05 |
| 5 | Total changed named holdings | 53,172,000 | 0 | 2.95 | 0.00 | ||
| 276 | Unchanged named holdings | 796,233,099 | 0 | 44.24 | 0.00 | ||
| 281 | Total named holdings | 849,405,099 | 0 | 47.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 24,316,000 | -30,000 | 1.35 | -0.00 | ||
| 317 | Total securities in CCASS | 873,721,099 | -30,000 | 48.54 | -0.00 | ||
| Securities not in CCASS | 926,278,901 | 30,000 | 51.46 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 1,150,000 |
| Turnover | 104,800 |
| Average price | 0.091 |
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