Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01130 | BOCI SECURITIES LTD | 6,592,800 | 98,000 | 0.27 | 0.00 | 2013-08-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,504,400 | 60,000 | 0.19 | 0.00 | 2013-08-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,196,040 | 26,000 | 0.09 | 0.00 | 2013-08-20 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,212,440 | -10,000 | 3.14 | -0.00 | 2013-08-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -24,000 | 0.03 | -0.00 | 2013-08-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,580 | -60,000 | 0.13 | -0.00 | 2013-08-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,321,200 | -84,000 | 0.06 | -0.00 | 2013-08-20 |
| 8 | Total changed named holdings | 93,722,460 | 0 | 3.91 | 0.00 | ||
| 265 | Unchanged named holdings | 391,993,460 | 0 | 16.35 | 0.00 | ||
| 273 | Total named holdings | 485,715,920 | 0 | 20.26 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,143,680 | 0 | 0.38 | 0.00 | ||
| 345 | Total securities in CCASS | 494,859,600 | 0 | 20.64 | 0.00 | ||
| Securities not in CCASS | 1,903,058,298 | 0 | 79.36 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 186,000 |
| Turnover | 164,680 |
| Average price | 0.885 |
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