Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | 90,000 | 0.03 | 0.00 | 2012-03-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,307,800 | 50,000 | 0.39 | 0.00 | 2012-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,400 | 50,000 | 0.16 | 0.00 | 2012-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,104,640 | -14,000 | 0.38 | -0.00 | 2012-03-21 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -24,000 | 0.00 | -0.00 | 2012-03-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,400 | -30,000 | 0.20 | -0.00 | 2012-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,335,600 | -32,000 | 0.06 | -0.00 | 2012-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,456,760 | -36,000 | 3.65 | -0.00 | 2012-03-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,262,400 | -80,000 | 0.14 | -0.00 | 2012-03-21 |
| 10 | Total changed named holdings | 119,864,000 | -24,000 | 5.00 | -0.00 | ||
| 271 | Unchanged named holdings | 369,054,360 | 0 | 15.39 | 0.00 | ||
| 281 | Total named holdings | 488,918,360 | -24,000 | 20.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,712,480 | 24,000 | 0.74 | 0.00 | ||
| 353 | Total securities in CCASS | 506,630,840 | 0 | 21.13 | 0.00 | ||
| Securities not in CCASS | 1,891,287,058 | 0 | 78.87 | 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 | 2012-03-19 |
| Volume | 250,000 |
| Turnover | 220,523 |
| Average price | 0.882 |
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