Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | None | YOUNG JAMES JOHN | 310,000 | 160,000 | 0.01 | 0.01 | 2012-02-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,475,120 | 120,000 | 0.19 | 0.01 | 2012-02-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,400 | 110,000 | 0.04 | 0.00 | 2012-02-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,056,040 | 100,000 | 0.09 | 0.00 | 2012-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,505,655 | 42,000 | 0.40 | 0.00 | 2012-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,263,600 | 34,000 | 0.05 | 0.00 | 2012-02-08 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,400 | 24,000 | 0.01 | 0.00 | 2012-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,800 | 8,000 | 0.06 | 0.00 | 2012-02-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,465,440 | 6,000 | 0.23 | 0.00 | 2012-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 2,000 | 0.06 | 0.00 | 2012-02-08 |
| 11 | B01209 | MASON SECURITIES LTD | 485,200 | -4,000 | 0.02 | -0.00 | 2012-02-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,261,960 | -20,000 | 0.55 | -0.00 | 2012-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,200 | -30,000 | 0.10 | -0.00 | 2012-02-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,040 | -38,000 | 0.02 | -0.00 | 2012-02-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -40,000 | 0.03 | -0.00 | 2012-02-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,502,640 | -76,000 | 0.40 | -0.00 | 2012-02-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,254,760 | -100,000 | 3.68 | -0.00 | 2012-02-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | -100,000 | 0.08 | -0.00 | 2012-02-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 75,200 | -130,000 | 0.00 | -0.01 | 2012-02-08 |
| 23 | Total changed named holdings | 145,238,455 | 0 | 6.06 | 0.00 | ||
| 259 | Unchanged named holdings | 342,983,265 | 0 | 14.30 | 0.00 | ||
| 282 | Total named holdings | 488,221,720 | 0 | 20.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,758,480 | 0 | 0.74 | 0.00 | ||
| 353 | Total securities in CCASS | 505,980,200 | 0 | 21.10 | 0.00 | ||
| Securities not in CCASS | 1,891,937,698 | 0 | 78.90 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 768,000 |
| Turnover | 625,340 |
| Average price | 0.814 |
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