Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 146,000 | 0.05 | 0.01 | 2011-05-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,208,000 | 106,000 | 0.29 | 0.01 | 2011-05-30 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,132,000 | 12,000 | 0.12 | 0.00 | 2011-05-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-30 | |
| 5 | B01908 | ASA SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2011-05-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -156,000 | 0.00 | -0.01 | 2011-05-30 |
| 6 | Total changed named holdings | 9,226,000 | 0 | 0.51 | 0.00 | ||
| 263 | Unchanged named holdings | 842,489,099 | 0 | 46.80 | 0.00 | ||
| 269 | Total named holdings | 851,715,099 | 0 | 47.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,768,000 | 0 | 1.15 | 0.00 | ||
| 295 | 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 | 2011-05-26 |
| Volume | 272,000 |
| Turnover | 34,256 |
| Average price | 0.126 |
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