Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,270,400 | 118,000 | 0.05 | 0.00 | 2010-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,312,160 | 100,000 | 3.02 | 0.00 | 2010-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,717,193 | 76,000 | 1.74 | 0.00 | 2010-12-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,775,800 | 28,000 | 0.37 | 0.00 | 2010-12-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,169,601 | 2,000 | 0.42 | 0.00 | 2010-12-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | -2,000 | 0.04 | -0.00 | 2010-12-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,783,400 | -4,000 | 0.20 | -0.00 | 2010-12-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 18,042,800 | -20,000 | 0.75 | -0.00 | 2010-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,400 | -20,000 | 0.19 | -0.00 | 2010-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,401,440 | -34,000 | 0.23 | -0.00 | 2010-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,000 | -214,000 | 0.12 | -0.01 | 2010-12-28 |
| 14 | Total changed named holdings | 171,323,194 | 0 | 7.14 | 0.00 | ||
| 273 | Unchanged named holdings | 278,586,586 | 0 | 11.62 | 0.00 | ||
| 287 | Total named holdings | 449,909,780 | 0 | 18.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,957,680 | 0 | 0.37 | 0.00 | ||
| 363 | Total securities in CCASS | 458,867,460 | 0 | 19.14 | 0.00 | ||
| Securities not in CCASS | 1,939,050,438 | 0 | 80.86 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 358,000 |
| Turnover | 390,360 |
| Average price | 1.090 |
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