Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 120,000 | 0.03 | 0.01 | 2010-01-28 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,467,280 | 38,000 | 0.10 | 0.00 | 2010-01-28 |
| 4 | B01416 | VC BROKERAGE LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | 2,000 | 0.05 | 0.00 | 2010-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,959,655 | -40,000 | 0.37 | -0.00 | 2010-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,996,640 | -50,000 | 0.38 | -0.00 | 2010-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,588,400 | -190,000 | 0.23 | -0.01 | 2010-01-28 |
| 8 | Total changed named holdings | 28,525,975 | 0 | 1.19 | 0.00 | ||
| 286 | Unchanged named holdings | 399,409,805 | 0 | 16.66 | 0.00 | ||
| 294 | Total named holdings | 427,935,780 | 0 | 17.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 12,185,680 | 0 | 0.51 | 0.00 | ||
| 377 | Total securities in CCASS | 440,121,460 | 0 | 18.35 | 0.00 | ||
| Securities not in CCASS | 1,957,796,438 | 0 | 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 | 2010-01-26 |
| Volume | 280,000 |
| Turnover | 266,380 |
| Average price | 0.951 |
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