Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | 4,463,200 | 308,000 | 0.19 | 0.01 | 2010-04-22 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2010-04-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,040 | 20,000 | 0.14 | 0.00 | 2010-04-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,630,000 | 18,000 | 0.28 | 0.00 | 2010-04-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,941 | -2,000 | 0.03 | -0.00 | 2010-04-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,658,640 | -6,000 | 0.24 | -0.00 | 2010-04-22 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 85,600 | -18,000 | 0.00 | -0.00 | 2010-04-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,853,655 | -20,000 | 0.33 | -0.00 | 2010-04-22 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,600 | -30,000 | 0.14 | -0.00 | 2010-04-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,200 | -30,000 | 0.09 | -0.00 | 2010-04-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,516,600 | -40,000 | 0.19 | -0.00 | 2010-04-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,327,440 | -60,000 | 0.18 | -0.00 | 2010-04-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,159,760 | -160,000 | 2.80 | -0.01 | 2010-04-22 |
| 14 | Total changed named holdings | 110,716,676 | 0 | 4.62 | 0.00 | ||
| 281 | Unchanged named holdings | 318,777,944 | 0 | 13.29 | 0.00 | ||
| 295 | Total named holdings | 429,494,620 | 0 | 17.91 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,913,680 | 0 | 0.46 | 0.00 | ||
| 374 | Total securities in CCASS | 440,408,300 | 0 | 18.37 | 0.00 | ||
| Securities not in CCASS | 1,957,509,598 | 0 | 81.63 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 528,000 |
| Turnover | 590,800 |
| Average price | 1.119 |
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