Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,960,000 | 120,000 | 2.00 | 0.01 | 2011-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,600,352 | -20,000 | 0.26 | -0.00 | 2011-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,282,000 | -32,000 | 0.35 | -0.00 | 2011-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,304,000 | -68,000 | 24.02 | -0.00 | 2011-07-08 |
| 4 | Total changed named holdings | 479,146,352 | 0 | 26.62 | 0.00 | ||
| 264 | Unchanged named holdings | 372,682,747 | 0 | 20.70 | 0.00 | ||
| 268 | Total named holdings | 851,829,099 | 0 | 47.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,768,000 | 0 | 1.15 | 0.00 | ||
| 294 | Total securities in CCASS | 872,597,099 | 0 | 48.48 | 0.00 | ||
| Securities not in CCASS | 927,402,901 | 0 | 51.52 | 0.00 | |||
| Issued securities | 1,800,000,000 | 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 | 2011-07-06 |
| Volume | 120,000 |
| Turnover | 13,680 |
| Average price | 0.114 |
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