Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,692,880 | 922,000 | 0.24 | 0.04 | 2008-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,146 | 744,000 | 0.12 | 0.03 | 2008-12-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,328,400 | 500,000 | 0.35 | 0.02 | 2008-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,931,200 | 272,000 | 0.33 | 0.01 | 2008-12-08 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,492,400 | 250,000 | 0.06 | 0.01 | 2008-12-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,271,960 | 120,000 | 0.60 | 0.01 | 2008-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,530 | 114,000 | 0.32 | 0.00 | 2008-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,680,959 | 98,000 | 5.20 | 0.00 | 2008-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,483,201 | 84,000 | 0.73 | 0.00 | 2008-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,788,000 | 80,000 | 1.08 | 0.00 | 2008-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,600 | 78,000 | 0.02 | 0.00 | 2008-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 70,000 | 0.02 | 0.00 | 2008-12-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2008-12-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | 50,000 | 0.07 | 0.00 | 2008-12-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,847,440 | 20,000 | 0.33 | 0.00 | 2008-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,562 | 400 | 0.03 | 0.00 | 2008-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,800 | -8,000 | 0.04 | -0.00 | 2008-12-08 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 307,200 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 21 | B01610 | KGI ASIA LTD | 2,434,040 | -20,000 | 0.10 | -0.00 | 2008-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,400 | -20,000 | 0.08 | -0.00 | 2008-12-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 367,440 | -30,000 | 0.02 | -0.00 | 2008-12-08 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,476,400 | -50,000 | 0.31 | -0.00 | 2008-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,076,480 | -50,000 | 0.38 | -0.00 | 2008-12-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 954,000 | -50,000 | 0.04 | -0.00 | 2008-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,275,440 | -60,000 | 0.35 | -0.00 | 2008-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,520 | -110,000 | 0.07 | -0.00 | 2008-12-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,164,312 | -124,000 | 0.72 | -0.01 | 2008-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,768,560 | -148,000 | 5.04 | -0.01 | 2008-12-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,484,000 | -200,000 | 1.77 | -0.01 | 2008-12-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,400 | -230,000 | 0.16 | -0.01 | 2008-12-08 |
| 34 | B01729 | GRIT SECURITIES LTD | 0 | -244,000 | -0.01 | 2008-12-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,800 | -282,000 | 0.21 | -0.01 | 2008-12-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 986,400 | -312,000 | 0.04 | -0.01 | 2008-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,034,298 | -334,000 | 3.75 | -0.01 | 2008-12-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,337,185 | -1,002,000 | 0.26 | -0.04 | 2008-12-08 |
| 38 | Total changed named holdings | 548,303,953 | 148,400 | 22.87 | 0.01 | ||
| 272 | Unchanged named holdings | 246,894,866 | 0 | 10.30 | 0.00 | ||
| 310 | Total named holdings | 795,198,819 | 148,400 | 33.16 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,732,640 | -148,000 | 1.20 | -0.01 | ||
| 418 | Total securities in CCASS | 823,931,459 | 400 | 34.36 | 0.00 | ||
| Securities not in CCASS | 1,573,986,439 | -400 | 65.64 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 5,232,000 |
| Turnover | 4,075,300 |
| Average price | 0.779 |
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