Oriental Enterprise Holdings Limited (b1969-01-14)

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    
Stock code:
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CCASS holding changes from 2012-04-30 to 2012-05-02

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 B01727 ICBC (ASIA) SECURITIES LTD 4,356,400 88,000 0.18 0.00 2012-05-02
2 B01588 LEI SHING HONG SECURITIES LTD 0 -30,000 -0.00 2012-05-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 87,630,280 -58,000 3.65 -0.00 2012-05-02
3 Total changed named holdings 91,986,680 0 3.84 0.00
279 Unchanged named holdings 398,727,200 0 16.63 0.00
282 Total named holdings 490,713,880 0 20.46 0.00
72 Unnamed Investor Participants 17,812,480 0 0.74 0.00
354 Total securities in CCASS 508,526,360 0 21.21 0.00
Securities not in CCASS 1,889,391,538 0 78.79 0.00
Issued securities 2,397,917,898 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-27
Volume100,000
Turnover86,000
Average price0.860

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