Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01445 | VICTORY SECURITIES CO LTD | 165,200 | 90,000 | 0.01 | 0.00 | 2012-09-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,189,600 | 20,000 | 0.05 | 0.00 | 2012-09-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,725,800 | 16,000 | 0.41 | 0.00 | 2012-09-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 487,600 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,313,655 | -16,000 | 0.31 | -0.00 | 2012-09-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,000 | -20,000 | 0.15 | -0.00 | 2012-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,836,640 | -40,000 | 0.41 | -0.00 | 2012-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,203,880 | -70,000 | 3.76 | -0.00 | 2012-09-06 |
| 9 | Total changed named holdings | 122,626,375 | 0 | 5.11 | 0.00 | ||
| 273 | Unchanged named holdings | 368,823,985 | 0 | 15.38 | 0.00 | ||
| 282 | Total named holdings | 491,450,360 | 0 | 20.49 | 0.00 | ||
| 73 | Unnamed Investor Participants | 16,036,480 | 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 | 2012-09-04 |
| Volume | 156,000 |
| Turnover | 124,600 |
| Average price | 0.799 |
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