Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01610 | KGI ASIA LTD | 2,454,440 | 840,000 | 0.10 | 0.04 | 2011-07-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | 258,000 | 0.06 | 0.01 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,594,506 | 194,000 | 2.11 | 0.01 | 2011-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,200 | 180,000 | 0.22 | 0.01 | 2011-07-06 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 150,000 | 0.03 | 0.01 | 2011-07-06 |
| 6 | B01280 | WING FAT SECURITIES LTD | 370,400 | 100,000 | 0.02 | 0.00 | 2011-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,735,855 | 94,000 | 0.32 | 0.00 | 2011-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,400 | 40,000 | 0.16 | 0.00 | 2011-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,120 | 32,000 | 0.15 | 0.00 | 2011-07-06 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 694,000 | 30,000 | 0.03 | 0.00 | 2011-07-06 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,560 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,417,800 | 4,000 | 0.31 | 0.00 | 2011-07-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,200 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,478,040 | -6,000 | 0.06 | -0.00 | 2011-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | -10,000 | 0.13 | -0.00 | 2011-07-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,421,440 | -10,000 | 0.23 | -0.00 | 2011-07-06 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -12,000 | -0.00 | 2011-07-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,394,640 | -20,000 | 0.35 | -0.00 | 2011-07-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 723,000 | -30,000 | 0.03 | -0.00 | 2011-07-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 248,400 | -38,000 | 0.01 | -0.00 | 2011-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,503,840 | -40,000 | 0.23 | -0.00 | 2011-07-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,525,960 | -40,000 | 0.48 | -0.00 | 2011-07-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 799,120 | -40,000 | 0.03 | -0.00 | 2011-07-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,153,600 | -42,000 | 0.05 | -0.00 | 2011-07-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,621,200 | -48,000 | 0.23 | -0.00 | 2011-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,080 | -50,000 | 0.14 | -0.00 | 2011-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,400 | -50,000 | 0.11 | -0.00 | 2011-07-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,324,000 | -60,000 | 0.10 | -0.00 | 2011-07-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,598,401 | -70,000 | 0.48 | -0.00 | 2011-07-06 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,800 | -90,000 | 0.01 | -0.00 | 2011-07-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,400,000 | -100,000 | 0.81 | -0.00 | 2011-07-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,400 | -100,000 | 0.20 | -0.00 | 2011-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,184,160 | -110,000 | 3.47 | -0.00 | 2011-07-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 571,600 | -146,000 | 0.02 | -0.01 | 2011-07-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,449,600 | -300,000 | 0.14 | -0.01 | 2011-07-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,713,600 | -500,000 | 0.28 | -0.02 | 2011-07-06 |
| 39 | B01582 | THING ON SECURITIES LTD | 7,350,000 | -1,600,000 | 0.31 | -0.07 | 2011-07-06 |
| 39 | Total changed named holdings | 274,693,762 | -1,600,000 | 11.46 | -0.07 | ||
| 243 | Unchanged named holdings | 227,078,558 | 0 | 9.47 | 0.00 | ||
| 282 | Total named holdings | 501,772,320 | -1,600,000 | 20.93 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,840,480 | 0 | 0.33 | 0.00 | ||
| 350 | Total securities in CCASS | 509,612,800 | -1,600,000 | 21.25 | -0.07 | ||
| Securities not in CCASS | 1,888,305,098 | 1,600,000 | 78.75 | 0.07 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,200,000 |
| Turnover | 2,653,800 |
| Average price | 1.206 |
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