Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 54,000 | 0.01 | 0.00 | 2014-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,188,640 | -22,000 | 0.38 | -0.00 | 2014-06-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,580 | -30,000 | 0.07 | -0.00 | 2014-06-12 |
| 4 | Total changed named holdings | 11,484,220 | 0 | 0.48 | 0.00 | ||
| 261 | Unchanged named holdings | 475,324,920 | 0 | 19.82 | 0.00 | ||
| 265 | Total named holdings | 486,809,140 | 0 | 20.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,333,680 | 0 | 0.39 | 0.00 | ||
| 338 | Total securities in CCASS | 496,142,820 | 0 | 20.69 | 0.00 | ||
| Securities not in CCASS | 1,901,775,078 | 0 | 79.31 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 54,000 |
| Turnover | 48,060 |
| Average price | 0.890 |
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