Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 3,155,200 | 390,000 | 0.13 | 0.02 | 2012-07-18 |
| 2 | None | YOUNG JAMES JOHN | 1,476,000 | 192,000 | 0.06 | 0.01 | 2012-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,227,840 | 14,000 | 0.22 | 0.00 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,338,680 | 10,000 | 3.73 | 0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,577,655 | 10,000 | 0.36 | 0.00 | 2012-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,774,800 | 2,000 | 0.12 | 0.00 | 2012-07-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | -2,000 | 0.04 | -0.00 | 2012-07-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 531,600 | -192,000 | 0.02 | -0.01 | 2012-07-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -770,000 | 0.01 | -0.03 | 2012-07-18 |
| 9 | Total changed named holdings | 112,225,775 | -346,000 | 4.68 | -0.01 | ||
| 273 | Unchanged named holdings | 378,734,585 | 0 | 15.79 | 0.00 | ||
| 282 | Total named holdings | 490,960,360 | -346,000 | 20.47 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,434,480 | 346,000 | 0.73 | 0.01 | ||
| 356 | Total securities in CCASS | 508,394,840 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 1,889,523,058 | 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 | 2012-07-16 |
| Volume | 36,000 |
| Turnover | 29,500 |
| Average price | 0.819 |
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