Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,347,500 | 482,000 | 0.06 | 0.02 | 2012-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,800 | 116,000 | 0.16 | 0.00 | 2012-06-04 |
| 3 | B01610 | KGI ASIA LTD | 2,520,440 | 100,000 | 0.11 | 0.00 | 2012-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 260,400 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 5 | B01831 | NERICO BROTHERS LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,228,694 | 50,000 | 0.59 | 0.00 | 2012-06-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,439,000 | 20,000 | 0.06 | 0.00 | 2012-06-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 2,000 | 0.03 | 0.00 | 2012-06-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 752 | -6 | 0.00 | -0.00 | 2012-06-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -20,000 | 0.08 | -0.00 | 2012-06-04 |
| 11 | C00010 | CITIBANK N.A. | 2,122,137 | -20,000 | 0.09 | -0.00 | 2012-06-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,185 | -70,000 | 0.01 | -0.00 | 2012-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,318,284 | -152,000 | 1.76 | -0.01 | 2012-06-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,826 | -299,994 | 0.12 | -0.01 | 2012-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,723,655 | -368,000 | 0.36 | -0.02 | 2012-06-04 |
| 15 | Total changed named holdings | 82,774,673 | 0 | 3.45 | 0.00 | ||
| 271 | Unchanged named holdings | 407,715,207 | 0 | 17.00 | 0.00 | ||
| 286 | Total named holdings | 490,489,880 | 0 | 20.45 | 0.00 | ||
| 73 | Unnamed Investor Participants | 18,036,480 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,240,006 |
| Turnover | 1,049,025 |
| Average price | 0.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy