Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2009-09-15 to 2009-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,082,000 | 68,000 | 0.13 | 0.00 | 2009-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,643,360 | -68,000 | 2.90 | -0.00 | 2009-09-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-09-16 |
| 3 | Total changed named holdings | 72,825,360 | -100,000 | 3.04 | -0.00 | ||
| 288 | Unchanged named holdings | 355,421,314 | 0 | 14.82 | 0.00 | ||
| 291 | Total named holdings | 428,246,674 | -100,000 | 17.86 | 0.00 | ||
| 85 | Unnamed Investor Participants | 9,966,480 | 100,000 | 0.42 | 0.00 | ||
| 376 | Total securities in CCASS | 438,213,154 | 0 | 18.27 | 0.00 | ||
| Securities not in CCASS | 1,959,704,744 | 0 | 81.73 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 68,000 |
| Turnover | 61,880 |
| Average price | 0.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy