Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 4,936,000 | 100,000 | 0.27 | 0.01 | 2011-03-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,174,000 | -2,000 | 24.01 | -0.00 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,510,000 | -40,000 | 2.20 | -0.00 | 2011-03-30 |
| 5 | B01610 | KGI ASIA LTD | 2,508,000 | -98,000 | 0.14 | -0.01 | 2011-03-30 |
| 5 | Total changed named holdings | 479,344,000 | 0 | 26.63 | 0.00 | ||
| 266 | Unchanged named holdings | 372,371,099 | 0 | 20.69 | 0.00 | ||
| 271 | Total named holdings | 851,715,099 | 0 | 47.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,768,000 | 0 | 1.15 | 0.00 | ||
| 297 | Total securities in CCASS | 872,483,099 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 927,516,901 | 0 | 51.53 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 100,000 |
| Turnover | 13,400 |
| Average price | 0.134 |
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