Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,835,440 | 72,000 | 0.24 | 0.00 | 2011-12-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,074,640 | 50,000 | 0.38 | 0.00 | 2011-12-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,087,655 | 30,000 | 0.38 | 0.00 | 2011-12-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,400 | -10,000 | 0.13 | -0.00 | 2011-12-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 637,600 | -30,000 | 0.03 | -0.00 | 2011-12-28 |
| 10 | C00018 | HANG SENG BANK LTD | 12,213,905 | -72,000 | 0.51 | -0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,549,560 | -100,000 | 3.69 | -0.00 | 2011-12-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -1,466,000 | 0.00 | -0.06 | 2011-12-28 |
| 12 | Total changed named holdings | 130,601,200 | -1,466,000 | 5.45 | -0.06 | ||
| 271 | Unchanged named holdings | 358,055,880 | 0 | 14.93 | 0.00 | ||
| 283 | Total named holdings | 488,657,080 | -1,466,000 | 20.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,422,480 | 1,466,000 | 0.73 | 0.06 | ||
| 355 | 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 | 2011-12-22 |
| Volume | 142,000 |
| Turnover | 109,740 |
| Average price | 0.773 |
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