Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,183,497 | 200,000 | 0.51 | 0.01 | 2012-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,258,352 | 192,000 | 0.24 | 0.01 | 2012-06-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,312,000 | 66,000 | 0.30 | 0.00 | 2012-06-20 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,822,000 | 2,000 | 0.10 | 0.00 | 2012-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | -460,000 | 0.15 | -0.03 | 2012-06-20 |
| 5 | Total changed named holdings | 23,329,849 | 0 | 1.30 | 0.00 | ||
| 259 | Unchanged named holdings | 829,325,250 | 0 | 46.07 | 0.00 | ||
| 264 | Total named holdings | 852,655,099 | 0 | 47.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,104,000 | 0 | 1.12 | 0.00 | ||
| 291 | Total securities in CCASS | 872,759,099 | 0 | 48.49 | 0.00 | ||
| Securities not in CCASS | 927,240,901 | 0 | 51.51 | 0.00 | |||
| Issued securities | 1,800,000,000 | 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 | 2012-06-18 |
| Volume | 658,000 |
| Turnover | 42,444 |
| Average price | 0.065 |
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