Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,641,000 | 140,000 | 1.54 | 0.01 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -80,000 | 0.24 | -0.00 | 2012-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,212,352 | -100,000 | 0.23 | -0.01 | 2012-12-18 |
| 6 | Total changed named holdings | 36,499,352 | 0 | 2.03 | 0.00 | ||
| 253 | Unchanged named holdings | 815,955,747 | 0 | 45.33 | 0.00 | ||
| 259 | Total named holdings | 852,455,099 | 0 | 47.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 20,524,000 | 0 | 1.14 | 0.00 | ||
| 285 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 180,000 |
| Turnover | 15,160 |
| Average price | 0.084 |
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