Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | 84,000 | 0.04 | 0.00 | 2011-12-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | 52,000 | 0.01 | 0.00 | 2011-12-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 667,600 | 50,000 | 0.03 | 0.00 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,707,560 | 20,000 | 3.70 | 0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,516,801 | 14,000 | 0.56 | 0.00 | 2011-12-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,057,655 | -12,000 | 0.38 | -0.00 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,553,944 | -14,000 | 1.77 | -0.00 | 2011-12-22 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 119,200 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,280 | -158,000 | 0.24 | -0.01 | 2011-12-22 |
| 11 | Total changed named holdings | 162,080,040 | 0 | 6.76 | 0.00 | ||
| 272 | Unchanged named holdings | 328,043,040 | 0 | 13.68 | 0.00 | ||
| 283 | Total named holdings | 490,123,080 | 0 | 20.44 | 0.00 | ||
| 70 | Unnamed Investor Participants | 15,956,480 | 0 | 0.67 | 0.00 | ||
| 353 | Total securities in CCASS | 506,079,560 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 1,891,838,338 | 0 | 78.90 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 258,000 |
| Turnover | 199,800 |
| Average price | 0.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy