Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 23,099,400 | 910,000 | 0.96 | 0.04 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,874,559 | 262,000 | 5.87 | 0.01 | 2008-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,133,201 | 150,000 | 0.80 | 0.01 | 2008-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,876,658 | 70,177 | 5.50 | 0.00 | 2008-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,038,000 | 60,000 | 0.79 | 0.00 | 2008-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,530 | 56,000 | 0.30 | 0.00 | 2008-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,777,668 | 54,000 | 0.95 | 0.00 | 2008-07-03 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 845,600 | 50,000 | 0.04 | 0.00 | 2008-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,371,680 | 38,000 | 0.43 | 0.00 | 2008-07-03 |
| 10 | B01781 | BARCLAYS CAPITAL ASIA LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,576,800 | 20,000 | 0.32 | 0.00 | 2008-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,240 | 20,000 | 0.32 | 0.00 | 2008-07-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2008-07-03 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,800 | 12,000 | 0.06 | 0.00 | 2008-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,729,840 | 8,000 | 0.61 | 0.00 | 2008-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,400 | 8,000 | 0.13 | 0.00 | 2008-07-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 401,023 | -177 | 0.02 | -0.00 | 2008-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,110,400 | -2,000 | 0.05 | -0.00 | 2008-07-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 270,400 | -6,000 | 0.01 | -0.00 | 2008-07-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,037,960 | -10,000 | 0.67 | -0.00 | 2008-07-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | -10,000 | 0.03 | -0.00 | 2008-07-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,800 | -12,000 | 0.23 | -0.00 | 2008-07-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,880 | -20,000 | 0.22 | -0.00 | 2008-07-03 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2008-07-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,719,520 | -20,000 | 0.07 | -0.00 | 2008-07-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,853,360 | -28,000 | 4.08 | -0.00 | 2008-07-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,826,400 | -28,000 | 0.33 | -0.00 | 2008-07-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,400 | -60,000 | 0.06 | -0.00 | 2008-07-03 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 920,000 | -478,000 | 0.04 | -0.02 | 2008-07-03 |
| 31 | C00010 | CITIBANK N.A. | 11,529,560 | -1,084,000 | 0.48 | -0.05 | 2008-07-03 |
| 31 | Total changed named holdings | 561,058,079 | 0 | 23.40 | 0.00 | ||
| 287 | Unchanged named holdings | 257,021,034 | 0 | 10.72 | 0.00 | ||
| 318 | Total named holdings | 818,079,113 | 0 | 34.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 23,621,440 | 0 | 0.99 | 0.00 | ||
| 425 | Total securities in CCASS | 841,700,553 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 1,556,217,345 | 0 | 64.90 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,988,177 |
| Turnover | 2,158,078 |
| Average price | 1.085 |
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