Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 70,000 | 0.04 | 0.00 | 2013-04-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,135,600 | 60,000 | 0.05 | 0.00 | 2013-04-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,340,040 | 50,000 | 0.06 | 0.00 | 2013-04-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,390,640 | 20,000 | 0.39 | 0.00 | 2013-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,363,655 | -100,000 | 0.27 | -0.00 | 2013-04-18 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-04-18 |
| 6 | Total changed named holdings | 19,207,935 | 0 | 0.80 | 0.00 | ||
| 268 | Unchanged named holdings | 461,192,005 | 0 | 19.23 | 0.00 | ||
| 274 | Total named holdings | 480,399,940 | 0 | 20.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 16,437,680 | 0 | 0.69 | 0.00 | ||
| 347 | Total securities in CCASS | 496,837,620 | 0 | 20.72 | 0.00 | ||
| Securities not in CCASS | 1,901,080,278 | 0 | 79.28 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 276,000 |
| Turnover | 247,400 |
| Average price | 0.896 |
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