Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,711,655 | 268,000 | 0.36 | 0.01 | 2012-06-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 328,000 | 70,000 | 0.01 | 0.00 | 2012-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,574,800 | 70,000 | 0.19 | 0.00 | 2012-06-13 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 524,960 | 40,000 | 0.02 | 0.00 | 2012-06-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,058,000 | 12,000 | 0.04 | 0.00 | 2012-06-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 864,000 | 4,000 | 0.04 | 0.00 | 2012-06-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,964,640 | 2,000 | 0.37 | 0.00 | 2012-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,093 | 1 | 0.08 | 0.00 | 2012-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 485 | -1 | 0.00 | -0.00 | 2012-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,200 | -2,000 | 0.12 | -0.00 | 2012-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,071,600 | -20,000 | 0.04 | -0.00 | 2012-06-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -50,000 | 0.07 | -0.00 | 2012-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,190,280 | -78,000 | 3.64 | -0.00 | 2012-06-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -86,000 | 0.00 | -0.00 | 2012-06-13 |
| 16 | B01582 | THING ON SECURITIES LTD | 3,300,000 | -90,000 | 0.14 | -0.00 | 2012-06-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 160,400 | -100,000 | 0.01 | -0.00 | 2012-06-13 |
| 17 | Total changed named holdings | 123,438,113 | 0 | 5.15 | 0.00 | ||
| 269 | Unchanged named holdings | 367,075,767 | 0 | 15.31 | 0.00 | ||
| 286 | Total named holdings | 490,513,880 | 0 | 20.46 | 0.00 | ||
| 73 | Unnamed Investor Participants | 18,036,480 | 0 | 0.75 | 0.00 | ||
| 359 | Total securities in CCASS | 508,550,360 | 0 | 21.21 | 0.00 | ||
| Securities not in CCASS | 1,889,367,538 | 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 | 2012-06-11 |
| Volume | 646,001 |
| Turnover | 580,940 |
| Average price | 0.899 |
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