Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,177,000 | 300,000 | 1.51 | 0.02 | 2011-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,342,000 | -6,000 | 24.02 | -0.00 | 2011-05-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,994,000 | -138,000 | 0.11 | -0.01 | 2011-05-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,746,000 | -156,000 | 0.10 | -0.01 | 2011-05-31 |
| 4 | Total changed named holdings | 463,259,000 | 0 | 25.74 | 0.00 | ||
| 265 | Unchanged named holdings | 388,456,099 | 0 | 21.58 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 456,000 |
| Turnover | 58,656 |
| Average price | 0.129 |
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