Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,719,880 | 34,000 | 3.70 | 0.00 | 2012-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,544 | 22,000 | 0.00 | 0.00 | 2012-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | -24,000 | 0.04 | -0.00 | 2012-10-31 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,800 | -132,000 | 0.00 | -0.01 | 2012-10-31 |
| 5 | Total changed named holdings | 90,010,224 | 0 | 3.75 | 0.00 | ||
| 276 | Unchanged named holdings | 396,788,536 | 0 | 16.55 | 0.00 | ||
| 281 | Total named holdings | 486,798,760 | 0 | 20.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 15,846,480 | 0 | 0.66 | 0.00 | ||
| 354 | Total securities in CCASS | 502,645,240 | 0 | 20.96 | 0.00 | ||
| Securities not in CCASS | 1,895,272,658 | 0 | 79.04 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 166,000 |
| Turnover | 144,760 |
| Average price | 0.872 |
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