Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,572,760 | 10,000 | 3.65 | 0.00 | 2012-03-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,200 | -10,000 | 0.11 | -0.00 | 2012-03-26 |
| 2 | Total changed named holdings | 90,113,960 | 0 | 3.76 | 0.00 | ||
| 280 | Unchanged named holdings | 398,804,400 | 0 | 16.63 | 0.00 | ||
| 282 | Total named holdings | 488,918,360 | 0 | 20.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,712,480 | 0 | 0.74 | 0.00 | ||
| 354 | 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 | 2012-03-22 |
| Volume | 10,000 |
| Turnover | 8,700 |
| Average price | 0.870 |
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