Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 986,000 | 0.10 | 0.04 | 2012-04-18 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 3 | Total changed named holdings | 2,550,000 | 1,000,000 | 0.11 | 0.04 | ||
| 278 | Unchanged named holdings | 488,273,880 | 0 | 20.36 | 0.00 | ||
| 281 | Total named holdings | 490,823,880 | 1,000,000 | 20.47 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,712,480 | 0 | 0.74 | 0.00 | ||
| 353 | Total securities in CCASS | 508,536,360 | 1,000,000 | 21.21 | 0.04 | ||
| Securities not in CCASS | 1,889,381,538 | -1,000,000 | 78.79 | -0.04 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 126,000 |
| Turnover | 109,620 |
| Average price | 0.870 |
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