Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,200 | 366,000 | 0.13 | 0.02 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,980,694 | 174,000 | 0.67 | 0.01 | 2012-07-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | 120,000 | 0.02 | 0.01 | 2012-07-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,000 | 100,000 | 0.10 | 0.00 | 2012-07-05 |
| 5 | B01340 | LEHIN SECURITIES LTD | 281,211 | 72,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,082,000 | 44,000 | 0.09 | 0.00 | 2012-07-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,120 | 40,000 | 0.18 | 0.00 | 2012-07-05 |
| 8 | B01428 | HIP HING SECURITIES LTD | 944,480 | 18,480 | 0.04 | 0.00 | 2012-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,706,800 | 14,000 | 0.28 | 0.00 | 2012-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,567,655 | 4,000 | 0.36 | 0.00 | 2012-07-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 521 | -302 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,800 | -18,000 | 0.18 | -0.00 | 2012-07-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -20,000 | 0.03 | -0.00 | 2012-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -30,000 | 0.05 | -0.00 | 2012-07-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,435,800 | -30,000 | 0.39 | -0.00 | 2012-07-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 557,600 | -50,000 | 0.02 | -0.00 | 2012-07-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,487 | -63,698 | 0.01 | -0.00 | 2012-07-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,800,680 | -150,000 | 3.70 | -0.01 | 2012-07-05 |
| 18 | Total changed named holdings | 150,090,048 | 590,480 | 6.26 | 0.02 | ||
| 265 | Unchanged named holdings | 341,156,312 | 0 | 14.23 | 0.00 | ||
| 283 | Total named holdings | 491,246,360 | 590,480 | 20.49 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,562,480 | -572,000 | 0.73 | -0.02 | ||
| 356 | Total securities in CCASS | 508,808,840 | 18,480 | 21.22 | 0.00 | ||
| Securities not in CCASS | 1,889,109,058 | -18,480 | 78.78 | -0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 375,698 |
| Turnover | 307,967 |
| Average price | 0.820 |
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