Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2012-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,458,680 | 24,000 | 3.73 | 0.00 | 2012-07-13 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,400 | 8,000 | 0.01 | 0.00 | 2012-07-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,200 | -10,000 | 0.15 | -0.00 | 2012-07-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,200 | -24,000 | 0.02 | -0.00 | 2012-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,148,600 | -24,000 | 0.09 | -0.00 | 2012-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,800 | -34,000 | 0.12 | -0.00 | 2012-07-13 |
| 8 | B01610 | KGI ASIA LTD | 2,402,440 | -40,000 | 0.10 | -0.00 | 2012-07-13 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,800 | -160,000 | 0.00 | -0.01 | 2012-07-13 |
| 9 | Total changed named holdings | 101,838,120 | -160,000 | 4.25 | -0.01 | ||
| 274 | Unchanged named holdings | 389,444,240 | 0 | 16.24 | 0.00 | ||
| 283 | Total named holdings | 491,282,360 | -160,000 | 20.49 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,122,480 | 160,000 | 0.71 | 0.01 | ||
| 357 | Total securities in CCASS | 508,404,840 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 1,889,513,058 | 0 | 78.80 | 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 | 2012-07-11 |
| Volume | 132,000 |
| Turnover | 108,160 |
| Average price | 0.819 |
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