Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,818 | 4 | 0.13 | 0.00 | 2012-05-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 360 | -4 | 0.00 | -0.00 | 2012-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,592,280 | -4,000 | 3.65 | -0.00 | 2012-05-28 |
| 4 | Total changed named holdings | 90,760,458 | 0 | 3.78 | 0.00 | ||
| 283 | Unchanged named holdings | 399,835,422 | 0 | 16.67 | 0.00 | ||
| 287 | Total named holdings | 490,595,880 | 0 | 20.46 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,930,480 | 0 | 0.75 | 0.00 | ||
| 359 | 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 | 2012-05-24 |
| Volume | 50,004 |
| Turnover | 40,503 |
| Average price | 0.810 |
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