Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01338 | EMPEROR SECURITIES LTD | 49,834,800 | 208,000 | 2.08 | 0.01 | 2014-05-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,400 | -92,000 | 0.21 | -0.00 | 2014-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,350,360 | -100,000 | 3.06 | -0.00 | 2014-05-07 |
| 5 | Total changed named holdings | 128,851,560 | 0 | 5.37 | 0.00 | ||
| 262 | Unchanged named holdings | 357,319,580 | 0 | 14.90 | 0.00 | ||
| 267 | Total named holdings | 486,171,140 | 0 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,373,680 | 0 | 0.39 | 0.00 | ||
| 340 | Total securities in CCASS | 495,544,820 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 1,902,373,078 | 0 | 79.33 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 212,000 |
| Turnover | 184,500 |
| Average price | 0.870 |
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