Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | 150,000 | 0.01 | 0.01 | 2011-05-24 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,690,400 | 120,000 | 0.07 | 0.01 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,589,855 | 62,000 | 0.32 | 0.00 | 2011-05-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,894,160 | 20,000 | 3.33 | 0.00 | 2011-05-24 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | 2,000 | 0.04 | 0.00 | 2011-05-24 |
| 8 | B01428 | HIP HING SECURITIES LTD | 926,000 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-05-24 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-05-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,280 | -22,000 | 0.15 | -0.00 | 2011-05-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,000 | -30,000 | 0.14 | -0.00 | 2011-05-24 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 36,400 | -60,000 | 0.00 | -0.00 | 2011-05-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,267,800 | -274,000 | 0.39 | -0.01 | 2011-05-24 |
| 14 | Total changed named holdings | 108,212,295 | 0 | 4.51 | 0.00 | ||
| 267 | Unchanged named holdings | 396,047,765 | 0 | 16.52 | 0.00 | ||
| 281 | Total named holdings | 504,260,060 | 0 | 21.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,408,480 | 0 | 0.35 | 0.00 | ||
| 352 | Total securities in CCASS | 512,668,540 | 0 | 21.38 | 0.00 | ||
| Securities not in CCASS | 1,885,249,358 | 0 | 78.62 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2011-05-20 |
| Volume | 430,000 |
| Turnover | 446,500 |
| Average price | 1.038 |
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