Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 290,000 | 0.01 | 0.01 | 2013-07-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,400 | 50,000 | 0.02 | 0.00 | 2013-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 32,000 | 0.03 | 0.00 | 2013-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,400 | 8,000 | 0.09 | 0.00 | 2013-07-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -10,000 | 0.07 | -0.00 | 2013-07-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2013-07-29 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 511,840 | -50,000 | 0.02 | -0.00 | 2013-07-29 |
| 7 | Total changed named holdings | 6,592,640 | 300,000 | 0.27 | 0.01 | ||
| 267 | Unchanged named holdings | 478,560,720 | 0 | 19.96 | 0.00 | ||
| 274 | Total named holdings | 485,153,360 | 300,000 | 20.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,673,680 | -300,000 | 0.40 | -0.01 | ||
| 346 | Total securities in CCASS | 494,827,040 | 0 | 20.64 | 0.00 | ||
| Securities not in CCASS | 1,903,090,858 | 0 | 79.36 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 100,000 |
| Turnover | 90,100 |
| Average price | 0.901 |
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