Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | 10,000 | 0.15 | 0.00 | 2011-05-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | 4,000 | 0.28 | 0.00 | 2011-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,448,000 | -4,000 | 2.08 | -0.00 | 2011-05-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -10,000 | 0.19 | -0.00 | 2011-05-03 |
| 4 | Total changed named holdings | 48,492,000 | 0 | 2.69 | 0.00 | ||
| 268 | Unchanged named holdings | 803,223,099 | 0 | 44.62 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 14,000 |
| Turnover | 1,828 |
| Average price | 0.131 |
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