Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01184 | QUAM SECURITIES LTD | 620,000 | 264,000 | 0.03 | 0.01 | 2011-10-26 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 260,400 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,779,280 | 80,000 | 0.20 | 0.00 | 2011-10-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,183,440 | 20,000 | 0.22 | 0.00 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,706,001 | 12,000 | 0.49 | 0.00 | 2011-10-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 457,440 | 12,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,169,600 | 4,000 | 0.09 | 0.00 | 2011-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,647,944 | 2,000 | 1.95 | 0.00 | 2011-10-26 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-10-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,159,800 | -30,000 | 0.30 | -0.00 | 2011-10-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,588,400 | -30,000 | 0.15 | -0.00 | 2011-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,527,655 | -32,000 | 0.36 | -0.00 | 2011-10-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,877,960 | -42,000 | 0.54 | -0.00 | 2011-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,943,960 | -68,000 | 3.63 | -0.00 | 2011-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,400 | -100,000 | 0.15 | -0.00 | 2011-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,800 | -180,000 | 0.03 | -0.01 | 2011-10-26 |
| 17 | Total changed named holdings | 195,701,080 | -40,000 | 8.16 | -0.00 | ||
| 266 | Unchanged named holdings | 297,426,080 | 0 | 12.40 | 0.00 | ||
| 283 | Total named holdings | 493,127,160 | -40,000 | 20.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 12,786,480 | 0 | 0.53 | 0.00 | ||
| 353 | Total securities in CCASS | 505,913,640 | -40,000 | 21.10 | -0.00 | ||
| Securities not in CCASS | 1,892,004,258 | 40,000 | 78.90 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 520,000 |
| Turnover | 413,700 |
| Average price | 0.796 |
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