Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,303,120 | 100,000 | 0.18 | 0.00 | 2012-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,101,655 | 10,000 | 0.38 | 0.00 | 2012-05-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 363 | 1 | 0.00 | 0.00 | 2012-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,815 | -1 | 0.13 | -0.00 | 2012-05-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,116,640 | -110,000 | 0.38 | -0.00 | 2012-05-24 |
| 5 | Total changed named holdings | 25,685,593 | 0 | 1.07 | 0.00 | ||
| 280 | Unchanged named holdings | 464,910,287 | 0 | 19.39 | 0.00 | ||
| 285 | Total named holdings | 490,595,880 | 0 | 20.46 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,930,480 | 0 | 0.75 | 0.00 | ||
| 357 | 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 date | 2012-05-22 |
| Volume | 192,001 |
| Turnover | 158,980 |
| Average price | 0.828 |
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