Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,518,000 | 78,000 | 0.31 | 0.00 | 2010-01-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 4,130,000 | -28,000 | 0.23 | -0.00 | 2010-01-06 |
| 3 | C00010 | CITIBANK N.A. | 1,758,000 | -50,000 | 0.10 | -0.00 | 2010-01-06 |
| 3 | Total changed named holdings | 11,406,000 | 0 | 0.63 | 0.00 | ||
| 278 | Unchanged named holdings | 838,329,099 | 0 | 46.57 | 0.00 | ||
| 281 | Total named holdings | 849,735,099 | 0 | 47.21 | 0.00 | ||
| 31 | Unnamed Investor Participants | 23,426,000 | 0 | 1.30 | 0.00 | ||
| 312 | Total securities in CCASS | 873,161,099 | 0 | 48.51 | 0.00 | ||
| Securities not in CCASS | 926,838,901 | 0 | 51.49 | 0.00 | |||
| Issued securities | 1,800,000,000 | 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 | 2010-01-04 |
| Volume | 78,000 |
| Turnover | 8,892 |
| Average price | 0.114 |
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