Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,860,000 | 20,000 | 0.10 | 0.00 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,177,000 | -20,000 | 1.51 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 29,037,000 | 0 | 1.61 | 0.00 | ||
| 262 | Unchanged named holdings | 823,618,099 | 0 | 45.76 | 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 | 2012-06-27 |
| Volume | 20,000 |
| Turnover | 1,260 |
| Average price | 0.063 |
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