Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,978,000 | 700,000 | 0.17 | 0.04 | 2012-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 600,000 | 0.13 | 0.03 | 2012-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,186,000 | 40,000 | 0.29 | 0.00 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,086,000 | -18,000 | 1.89 | -0.00 | 2012-08-06 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,822,000 | -622,000 | 0.10 | -0.03 | 2012-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,000 | -700,000 | 0.34 | -0.04 | 2012-08-06 |
| 6 | Total changed named holdings | 52,558,000 | 0 | 2.92 | 0.00 | ||
| 257 | Unchanged named holdings | 800,097,099 | 0 | 44.45 | 0.00 | ||
| 263 | Total named holdings | 852,655,099 | 0 | 47.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,104,000 | 0 | 1.12 | 0.00 | ||
| 290 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,358,000 |
| Turnover | 93,570 |
| Average price | 0.069 |
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