Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-07-07 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 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | 1,000,000 | 0.07 | 0.04 | 2011-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,200 | 212,000 | 0.24 | 0.01 | 2011-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,475,600 | 200,000 | 0.06 | 0.01 | 2011-07-08 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,430,000 | 200,000 | 0.14 | 0.01 | 2011-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,030,160 | 180,000 | 3.50 | 0.01 | 2011-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,549,800 | 82,000 | 0.31 | 0.00 | 2011-07-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 884,000 | 80,000 | 0.04 | 0.00 | 2011-07-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,797,120 | 60,000 | 0.16 | 0.00 | 2011-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,795,280 | 30,000 | 0.16 | 0.00 | 2011-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | 30,000 | 0.13 | 0.00 | 2011-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,463 | 30,000 | 0.09 | 0.00 | 2011-07-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,743,600 | 30,000 | 0.28 | 0.00 | 2011-07-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,553,840 | 20,000 | 0.23 | 0.00 | 2011-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,233,040 | 20,000 | 0.18 | 0.00 | 2011-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,767,855 | 20,000 | 0.32 | 0.00 | 2011-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 20,000 | 0.06 | 0.00 | 2011-07-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 785,600 | 18,000 | 0.03 | 0.00 | 2011-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,650,401 | -4,000 | 0.49 | -0.00 | 2011-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,560 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 22 | B01428 | HIP HING SECURITIES LTD | 926,000 | -14,000 | 0.04 | -0.00 | 2011-07-08 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,800 | -30,000 | 0.06 | -0.00 | 2011-07-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2011-07-08 |
| 26 | C00010 | CITIBANK N.A. | 2,509,937 | -50,000 | 0.10 | -0.00 | 2011-07-08 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 210,400 | -50,000 | 0.01 | -0.00 | 2011-07-08 |
| 28 | B01684 | WANG ON SECURITIES LTD | 272,000 | -70,000 | 0.01 | -0.00 | 2011-07-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,501,440 | -80,000 | 0.23 | -0.00 | 2011-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,400 | -88,000 | 0.16 | -0.00 | 2011-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -214,000 | 0.06 | -0.01 | 2011-07-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,772,506 | -821,966 | 2.03 | -0.03 | 2011-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -836,034 | -0.03 | 2011-07-08 | |
| 33 | Total changed named holdings | 222,286,002 | -80,000 | 9.27 | -0.00 | ||
| 248 | Unchanged named holdings | 279,382,318 | 0 | 11.65 | 0.00 | ||
| 281 | Total named holdings | 501,668,320 | -80,000 | 20.92 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,840,480 | 0 | 0.33 | 0.00 | ||
| 349 | Total securities in CCASS | 509,508,800 | -80,000 | 21.25 | -0.00 | ||
| Securities not in CCASS | 1,888,409,098 | 80,000 | 78.75 | 0.00 | |||
| 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 | 2011-07-06 |
| Volume | 2,744,000 |
| Turnover | 3,257,880 |
| Average price | 1.187 |
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