Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 15,096,000 | 200,000 | 0.84 | 0.01 | 2011-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 120,000 | 0.33 | 0.01 | 2011-08-17 |
| 3 | B01610 | KGI ASIA LTD | 1,730,000 | -100,000 | 0.10 | -0.01 | 2011-08-17 |
| 3 | Total changed named holdings | 22,680,000 | 220,000 | 1.26 | 0.01 | ||
| 264 | Unchanged named holdings | 830,103,099 | 0 | 46.12 | 0.00 | ||
| 267 | Total named holdings | 852,783,099 | 220,000 | 47.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,954,000 | -100,000 | 1.11 | -0.01 | ||
| 293 | Total securities in CCASS | 872,737,099 | 120,000 | 48.49 | 0.01 | ||
| Securities not in CCASS | 927,262,901 | -120,000 | 51.51 | -0.01 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 200,000 |
| Turnover | 22,500 |
| Average price | 0.113 |
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