Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,568,000 | 182,000 | 1.92 | 0.01 | 2012-11-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | -12,000 | 0.13 | -0.00 | 2012-11-15 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,830,000 | -20,000 | 0.10 | -0.00 | 2012-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | -150,000 | 0.12 | -0.01 | 2012-11-15 |
| 4 | Total changed named holdings | 40,754,000 | 0 | 2.26 | 0.00 | ||
| 257 | Unchanged named holdings | 811,701,099 | 0 | 45.09 | 0.00 | ||
| 261 | Total named holdings | 852,455,099 | 0 | 47.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,524,000 | 0 | 1.14 | 0.00 | ||
| 287 | Total securities in CCASS | 872,979,099 | 0 | 48.50 | 0.00 | ||
| Securities not in CCASS | 927,020,901 | 0 | 51.50 | 0.00 | |||
| Issued securities | 1,800,000,000 | 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 | 2012-11-13 |
| Volume | 182,000 |
| Turnover | 17,454 |
| Average price | 0.096 |
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