Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,892,352 | 6,000 | 0.27 | 0.00 | 2011-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,552,000 | -6,000 | 2.09 | -0.00 | 2011-04-28 |
| 2 | Total changed named holdings | 42,444,352 | 0 | 2.36 | 0.00 | ||
| 270 | Unchanged named holdings | 809,270,747 | 0 | 44.96 | 0.00 | ||
| 272 | Total named holdings | 851,715,099 | 0 | 47.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,768,000 | 0 | 1.15 | 0.00 | ||
| 298 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 6,000 |
| Turnover | 822 |
| Average price | 0.137 |
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