Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,127,655 | 40,000 | 0.30 | 0.00 | 2012-11-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,247,840 | 16,000 | 0.22 | 0.00 | 2012-11-07 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,993,880 | -16,000 | 3.71 | -0.00 | 2012-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,336,800 | -26,000 | 0.26 | -0.00 | 2012-11-07 |
| 5 | Total changed named holdings | 107,750,175 | 24,000 | 4.49 | 0.00 | ||
| 276 | Unchanged named holdings | 379,062,585 | 0 | 15.81 | 0.00 | ||
| 281 | Total named holdings | 486,812,760 | 24,000 | 20.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 15,846,480 | 0 | 0.66 | 0.00 | ||
| 354 | Total securities in CCASS | 502,659,240 | 24,000 | 20.96 | 0.00 | ||
| Securities not in CCASS | 1,895,258,658 | -24,000 | 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 | 2012-11-05 |
| Volume | 104,000 |
| Turnover | 92,060 |
| Average price | 0.885 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy