Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 37,854,000 | 1,174,000 | 1.58 | 0.05 | 2008-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,100,530 | 370,000 | 0.34 | 0.02 | 2008-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,121,201 | 347,000 | 0.71 | 0.01 | 2008-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,300,560 | 128,000 | 5.10 | 0.01 | 2008-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,711,632 | 54,000 | 0.95 | 0.00 | 2008-10-31 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,720,800 | 50,000 | 0.20 | 0.00 | 2008-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2008-10-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,916,000 | 20,000 | 1.54 | 0.00 | 2008-10-31 |
| 9 | C00010 | CITIBANK N.A. | 7,453,560 | 18,000 | 0.31 | 0.00 | 2008-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,400 | 10,000 | 0.06 | 0.00 | 2008-10-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 732,162 | 1,000 | 0.03 | 0.00 | 2008-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,882,000 | -2,000 | 0.16 | -0.00 | 2008-10-31 |
| 13 | B01290 | SPS SECURITIES LTD | 119,200 | -6,000 | 0.00 | -0.00 | 2008-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,595,440 | -12,000 | 0.36 | -0.00 | 2008-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,364,800 | -16,000 | 0.22 | -0.00 | 2008-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,053,960 | -20,000 | 0.63 | -0.00 | 2008-10-31 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,022,240 | -24,000 | 0.33 | -0.00 | 2008-10-31 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2008-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,845,440 | -56,000 | 0.33 | -0.00 | 2008-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -80,000 | 0.02 | -0.00 | 2008-10-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,489,840 | -100,000 | 0.90 | -0.00 | 2008-10-31 |
| 23 | B01275 | SANFULL SECURITIES LTD | 222,000 | -148,000 | 0.01 | -0.01 | 2008-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,672,800 | -152,000 | 0.32 | -0.01 | 2008-10-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,218,400 | -170,000 | 0.22 | -0.01 | 2008-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,400 | -274,000 | 0.14 | -0.01 | 2008-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,324,819 | -286,540 | 5.81 | -0.01 | 2008-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,302,938 | -875,460 | 3.68 | -0.04 | 2008-10-31 |
| 28 | Total changed named holdings | 574,949,122 | -80,000 | 23.98 | -0.00 | ||
| 282 | Unchanged named holdings | 232,564,657 | 0 | 9.70 | 0.00 | ||
| 310 | Total named holdings | 807,513,779 | -80,000 | 33.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 29,160,640 | 0 | 1.22 | 0.00 | ||
| 418 | Total securities in CCASS | 836,674,419 | -80,000 | 34.89 | -0.00 | ||
| Securities not in CCASS | 1,561,243,479 | 80,000 | 65.11 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 3,493,000 |
| Turnover | 2,255,120 |
| Average price | 0.646 |
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