Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 80,000 | 0.01 | 0.00 | 2012-09-24 |
| 2 | B01267 | WINFULL SECURITIES LTD | 312,400 | 34,000 | 0.01 | 0.00 | 2012-09-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,501,440 | -14,000 | 0.23 | -0.00 | 2012-09-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2012-09-24 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,114,640 | -40,000 | 0.42 | -0.00 | 2012-09-24 |
| 6 | Total changed named holdings | 16,286,480 | 0 | 0.68 | 0.00 | ||
| 275 | Unchanged named holdings | 475,166,280 | 0 | 19.82 | 0.00 | ||
| 281 | Total named holdings | 491,452,760 | 0 | 20.49 | 0.00 | ||
| 73 | Unnamed Investor Participants | 16,036,480 | 0 | 0.67 | 0.00 | ||
| 354 | Total securities in CCASS | 507,489,240 | 0 | 21.16 | 0.00 | ||
| Securities not in CCASS | 1,890,428,658 | 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 | 2012-09-20 |
| Volume | 114,000 |
| Turnover | 90,400 |
| Average price | 0.793 |
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