Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,884,640 | 38,000 | 0.41 | 0.00 | 2012-08-28 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,069,280 | -32,000 | 0.21 | -0.00 | 2012-08-28 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -62,000 | 0.00 | -0.00 | 2012-08-28 |
| 4 | Total changed named holdings | 15,123,920 | -62,000 | 0.63 | -0.00 | ||
| 278 | Unchanged named holdings | 476,354,440 | 0 | 19.87 | 0.00 | ||
| 282 | Total named holdings | 491,478,360 | -62,000 | 20.50 | 0.00 | ||
| 73 | Unnamed Investor Participants | 16,008,480 | 0 | 0.67 | 0.00 | ||
| 355 | Total securities in CCASS | 507,486,840 | -62,000 | 21.16 | -0.00 | ||
| Securities not in CCASS | 1,890,431,058 | 62,000 | 78.84 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2012-08-24 |
| Volume | 40,000 |
| Turnover | 32,060 |
| Average price | 0.801 |
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