Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00093 | BNP PARIBAS | 459,500 | 290,000 | 0.02 | 0.01 | 2012-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,820 | 3 | 0.13 | 0.00 | 2012-05-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 758 | -3 | 0.00 | -0.00 | 2012-05-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,030,640 | -40,000 | 0.38 | -0.00 | 2012-05-31 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,252,280 | -180,000 | 3.64 | -0.01 | 2012-05-31 |
| 6 | Total changed named holdings | 99,946,998 | 0 | 4.17 | 0.00 | ||
| 280 | Unchanged named holdings | 390,562,882 | 0 | 16.29 | 0.00 | ||
| 286 | Total named holdings | 490,509,880 | 0 | 20.46 | 0.00 | ||
| 72 | Unnamed Investor Participants | 18,016,480 | 0 | 0.75 | 0.00 | ||
| 358 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 290,003 |
| Turnover | 240,702 |
| Average price | 0.830 |
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