Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01610 | KGI ASIA LTD | 2,308,440 | 400,000 | 0.10 | 0.02 | 2012-08-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,050,000 | 200,000 | 0.84 | 0.01 | 2012-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,240,000 | 160,000 | 0.22 | 0.01 | 2012-08-31 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 140,000 | 0.01 | 0.01 | 2012-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,012,040 | 90,000 | 0.08 | 0.00 | 2012-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 50,000 | 0.04 | 0.00 | 2012-08-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 861,000 | 30,000 | 0.04 | 0.00 | 2012-08-31 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,620,000 | 800 | 0.15 | 0.00 | 2012-08-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,535,440 | -6,000 | 0.23 | -0.00 | 2012-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,864,640 | -20,000 | 0.41 | -0.00 | 2012-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,781,880 | -24,800 | 3.74 | -0.00 | 2012-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,800 | -26,000 | 0.11 | -0.00 | 2012-08-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -54,000 | 0.00 | -0.00 | 2012-08-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 160,400 | -100,000 | 0.01 | -0.00 | 2012-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,827,280 | -860,000 | 0.24 | -0.04 | 2012-08-31 |
| 18 | Total changed named holdings | 149,679,920 | 0 | 6.24 | 0.00 | ||
| 264 | Unchanged named holdings | 341,798,440 | 0 | 14.25 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,358,000 |
| Turnover | 1,068,720 |
| Average price | 0.787 |
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