Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-05-08 to 2014-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,980,000 | 164,000 | 0.12 | 0.01 | 2014-05-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | 40,000 | 0.06 | 0.00 | 2014-05-09 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-05-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,701,280 | 24,000 | 0.32 | 0.00 | 2014-05-09 |
| 5 | C00018 | HANG SENG BANK LTD | 11,973,005 | 12,000 | 0.50 | 0.00 | 2014-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,360,360 | 10,000 | 3.06 | 0.00 | 2014-05-09 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-05-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -12,000 | 0.02 | -0.00 | 2014-05-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -12,000 | 0.02 | -0.00 | 2014-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,109,655 | -100,000 | 0.25 | -0.00 | 2014-05-09 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 326,000 | -174,000 | 0.01 | -0.01 | 2014-05-09 |
| 11 | Total changed named holdings | 105,278,300 | 0 | 4.39 | 0.00 | ||
| 257 | Unchanged named holdings | 380,892,840 | 0 | 15.88 | 0.00 | ||
| 268 | Total named holdings | 486,171,140 | 0 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,373,680 | 0 | 0.39 | 0.00 | ||
| 341 | 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 | 2014-05-07 |
| Volume | 336,000 |
| Turnover | 289,300 |
| Average price | 0.861 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy