Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,400 | 50,000 | 0.11 | 0.00 | 2011-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,317,400 | 16,000 | 0.35 | 0.00 | 2011-06-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | 4,000 | 0.04 | 0.00 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,690,160 | -6,000 | 3.32 | -0.00 | 2011-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,781,306 | -64,000 | 1.95 | -0.00 | 2011-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,497,601 | -100,000 | 0.48 | -0.00 | 2011-06-07 |
| 6 | Total changed named holdings | 149,992,867 | -100,000 | 6.26 | -0.00 | ||
| 274 | Unchanged named holdings | 354,639,453 | 0 | 14.79 | 0.00 | ||
| 280 | Total named holdings | 504,632,320 | -100,000 | 21.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,108,480 | 0 | 0.34 | 0.00 | ||
| 350 | Total securities in CCASS | 512,740,800 | -100,000 | 21.38 | -0.00 | ||
| Securities not in CCASS | 1,885,177,098 | 100,000 | 78.62 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2011-06-02 |
| Volume | 70,000 |
| Turnover | 73,500 |
| Average price | 1.050 |
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