Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,270,280 | 18,000 | 3.64 | 0.00 | 2012-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,826 | -18,000 | 0.12 | -0.00 | 2012-06-05 |
| 2 | Total changed named holdings | 90,116,106 | 0 | 3.76 | 0.00 | ||
| 284 | Unchanged named holdings | 400,373,774 | 0 | 16.70 | 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 | 2012-06-01 |
| Volume | 18,000 |
| Turnover | 15,480 |
| Average price | 0.860 |
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