Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 162,000 | 0.04 | 0.01 | 2010-07-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,600 | 100,000 | 0.02 | 0.00 | 2010-07-13 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2010-07-13 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 98,000 | 46,000 | 0.00 | 0.00 | 2010-07-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | 30,000 | 0.04 | 0.00 | 2010-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,200 | 10,000 | 0.02 | 0.00 | 2010-07-13 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 4,000 | 0.04 | 0.00 | 2010-07-13 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,298,600 | -4,000 | 0.22 | -0.00 | 2010-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,363,120 | -10,000 | 0.22 | -0.00 | 2010-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -18,000 | 0.06 | -0.00 | 2010-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,273,960 | -20,000 | 0.51 | -0.00 | 2010-07-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,093,360 | -30,000 | 0.09 | -0.00 | 2010-07-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,527,255 | -30,000 | 0.36 | -0.00 | 2010-07-13 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -42,000 | 0.01 | -0.00 | 2010-07-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,907,440 | -80,000 | 0.20 | -0.00 | 2010-07-13 |
| 17 | Total changed named holdings | 44,496,535 | 160,000 | 1.86 | 0.01 | ||
| 283 | Unchanged named holdings | 383,991,445 | 0 | 16.01 | 0.00 | ||
| 300 | Total named holdings | 428,487,980 | 160,000 | 17.87 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,457,680 | -150,000 | 0.48 | -0.01 | ||
| 377 | Total securities in CCASS | 439,945,660 | 10,000 | 18.35 | 0.00 | ||
| Securities not in CCASS | 1,957,972,238 | -10,000 | 81.65 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 444,000 |
| Turnover | 449,000 |
| Average price | 1.011 |
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