Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,514,640 | 168,000 | 0.40 | 0.01 | 2014-03-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,189,800 | 90,000 | 0.42 | 0.00 | 2014-03-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,721,280 | 20,000 | 0.32 | 0.00 | 2014-03-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,367,840 | 2,000 | 0.22 | 0.00 | 2014-03-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,400 | 2,000 | 0.22 | 0.00 | 2014-03-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2014-03-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,571,040 | -80,000 | 0.23 | -0.00 | 2014-03-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,800 | -200,000 | 0.09 | -0.01 | 2014-03-26 |
| 8 | Total changed named holdings | 46,657,800 | 0 | 1.95 | 0.00 | ||
| 259 | Unchanged named holdings | 439,451,340 | 0 | 18.33 | 0.00 | ||
| 267 | Total named holdings | 486,109,140 | 0 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,373,680 | 0 | 0.39 | 0.00 | ||
| 340 | Total securities in CCASS | 495,482,820 | 0 | 20.66 | 0.00 | ||
| Securities not in CCASS | 1,902,435,078 | 0 | 79.34 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 482,000 |
| Turnover | 417,320 |
| Average price | 0.866 |
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