Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 70,000 | 0.01 | 0.00 | 2012-03-01 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 612,000 | 46,000 | 0.03 | 0.00 | 2012-03-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,000 | 20,000 | 0.08 | 0.00 | 2012-03-01 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 61,280 | 1,200 | 0.00 | 0.00 | 2012-03-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,323,440 | -6,000 | 0.22 | -0.00 | 2012-03-01 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 60,800 | -7,200 | 0.00 | -0.00 | 2012-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,454,760 | -124,000 | 3.65 | -0.01 | 2012-03-01 |
| 7 | Total changed named holdings | 95,864,280 | 0 | 4.00 | 0.00 | ||
| 274 | Unchanged named holdings | 392,605,440 | 0 | 16.37 | 0.00 | ||
| 281 | Total named holdings | 488,469,720 | 0 | 20.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,658,480 | 0 | 0.74 | 0.00 | ||
| 352 | Total securities in CCASS | 506,128,200 | 0 | 21.11 | 0.00 | ||
| Securities not in CCASS | 1,891,789,698 | 0 | 78.89 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 137,200 |
| Turnover | 120,228 |
| Average price | 0.876 |
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