Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,180,360 | 60,000 | 3.05 | 0.00 | 2014-04-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,400 | 44,000 | 0.08 | 0.00 | 2014-04-16 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,400 | 30,000 | 0.01 | 0.00 | 2014-04-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 24,000 | 0.03 | 0.00 | 2014-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 708,000 | -6,000 | 0.03 | -0.00 | 2014-04-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -12,000 | 0.06 | -0.00 | 2014-04-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2014-04-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,800 | -112,000 | 0.06 | -0.00 | 2014-04-16 |
| 8 | Total changed named holdings | 79,602,960 | 0 | 3.32 | 0.00 | ||
| 259 | Unchanged named holdings | 406,598,180 | 0 | 16.96 | 0.00 | ||
| 267 | Total named holdings | 486,201,140 | 0 | 20.28 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,373,680 | 0 | 0.39 | 0.00 | ||
| 340 | Total securities in CCASS | 495,574,820 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 1,902,343,078 | 0 | 79.33 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 198,000 |
| Turnover | 171,800 |
| Average price | 0.868 |
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