Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,719,560 | 26,000 | 3.07 | 0.00 | 2014-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,451,360 | 20,000 | 0.23 | 0.00 | 2014-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,040 | 18,000 | 0.17 | 0.00 | 2014-01-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | -2,000 | 0.06 | -0.00 | 2014-01-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,149,655 | -20,000 | 0.26 | -0.00 | 2014-01-06 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 638,000 | -20,000 | 0.03 | -0.00 | 2014-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,063,600 | -50,000 | 0.04 | -0.00 | 2014-01-06 |
| 10 | Total changed named holdings | 92,831,215 | -20,000 | 3.87 | -0.00 | ||
| 260 | Unchanged named holdings | 392,383,125 | 0 | 16.36 | 0.00 | ||
| 270 | Total named holdings | 485,214,340 | -20,000 | 20.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,217,680 | 0 | 0.38 | 0.00 | ||
| 342 | Total securities in CCASS | 494,432,020 | -20,000 | 20.62 | -0.00 | ||
| Securities not in CCASS | 1,903,485,878 | 20,000 | 79.38 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 114,000 |
| Turnover | 101,960 |
| Average price | 0.894 |
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