Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00074 | DEUTSCHE BANK AG | 5,080,000 | 284,000 | 0.21 | 0.01 | 2012-08-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 557,600 | 60,000 | 0.02 | 0.00 | 2012-08-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,541,440 | 50,000 | 0.23 | 0.00 | 2012-08-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,178,600 | 30,000 | 0.09 | 0.00 | 2012-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,702,800 | 26,000 | 0.11 | 0.00 | 2012-08-29 |
| 6 | B01469 | KAISER SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,400 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,280 | -140,000 | 0.28 | -0.01 | 2012-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,200 | -250,000 | 0.12 | -0.01 | 2012-08-29 |
| 9 | Total changed named holdings | 25,662,320 | 0 | 1.07 | 0.00 | ||
| 273 | Unchanged named holdings | 465,816,040 | 0 | 19.43 | 0.00 | ||
| 282 | Total named holdings | 491,478,360 | 0 | 20.50 | 0.00 | ||
| 73 | Unnamed Investor Participants | 16,008,480 | 0 | 0.67 | 0.00 | ||
| 355 | Total securities in CCASS | 507,486,840 | 0 | 21.16 | 0.00 | ||
| Securities not in CCASS | 1,890,431,058 | 0 | 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 | 2012-08-27 |
| Volume | 450,000 |
| Turnover | 354,100 |
| Average price | 0.787 |
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