Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,000 | 991,474 | 0.25 | 0.04 | 2010-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,219,360 | 350,000 | 2.84 | 0.01 | 2010-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,080 | 100,000 | 0.14 | 0.00 | 2010-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,400 | 100,000 | 0.05 | 0.00 | 2010-11-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 404,400 | 100,000 | 0.02 | 0.00 | 2010-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,200 | 100,000 | 0.22 | 0.00 | 2010-11-01 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,400 | 30,000 | 0.18 | 0.00 | 2010-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,335,601 | 30,000 | 0.43 | 0.00 | 2010-11-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 26,000 | 0.01 | 0.00 | 2010-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 861,600 | 18,000 | 0.04 | 0.00 | 2010-11-01 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,560 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,561 | 620 | 0.03 | 0.00 | 2010-11-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,740 | -4,620 | 0.08 | -0.00 | 2010-11-01 |
| 15 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2010-11-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | -30,000 | 0.07 | -0.00 | 2010-11-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -40,000 | 0.02 | -0.00 | 2010-11-01 |
| 18 | B01477 | FT SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-11-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,898,000 | -300,000 | 0.33 | -0.01 | 2010-11-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,182,800 | -480,000 | 0.51 | -0.02 | 2010-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,219,993 | -991,474 | 1.80 | -0.04 | 2010-11-01 |
| 21 | Total changed named holdings | 168,513,695 | 0 | 7.03 | 0.00 | ||
| 275 | Unchanged named holdings | 261,569,845 | 0 | 10.91 | 0.00 | ||
| 296 | Total named holdings | 430,083,540 | 0 | 17.94 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,957,680 | 0 | 0.37 | 0.00 | ||
| 372 | Total securities in CCASS | 439,041,220 | 0 | 18.31 | 0.00 | ||
| Securities not in CCASS | 1,958,876,678 | 0 | 81.69 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 892,620 |
| Turnover | 1,044,994 |
| Average price | 1.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy