Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01407 | WIN WONG SECURITIES LTD | 493,440 | 66,000 | 0.02 | 0.00 | 2010-01-04 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 34,000 | 0.01 | 0.00 | 2010-01-04 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 805 | -800 | 0.00 | -0.00 | 2010-01-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | -4,000 | 0.05 | -0.00 | 2010-01-04 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,303,600 | -27,200 | 2.89 | -0.00 | 2010-01-04 |
| 7 | Total changed named holdings | 71,131,845 | 66,000 | 2.97 | 0.00 | ||
| 286 | Unchanged named holdings | 356,801,135 | 0 | 14.88 | 0.00 | ||
| 293 | Total named holdings | 427,932,980 | 66,000 | 17.85 | 0.00 | ||
| 85 | Unnamed Investor Participants | 12,097,680 | 0 | 0.50 | 0.00 | ||
| 378 | Total securities in CCASS | 440,030,660 | 66,000 | 18.35 | 0.00 | ||
| Securities not in CCASS | 1,957,887,238 | -66,000 | 81.65 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 41,200 |
| Turnover | 39,916 |
| Average price | 0.969 |
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