Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 350,000 | 40,000 | 0.01 | 0.00 | 2014-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,207,560 | 10,000 | 3.05 | 0.00 | 2014-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,800 | -28,000 | 0.05 | -0.00 | 2014-06-13 |
| 3 | Total changed named holdings | 74,642,360 | 22,000 | 3.11 | 0.00 | ||
| 262 | Unchanged named holdings | 412,188,780 | 0 | 17.19 | 0.00 | ||
| 265 | Total named holdings | 486,831,140 | 22,000 | 20.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,333,680 | 0 | 0.39 | 0.00 | ||
| 338 | Total securities in CCASS | 496,164,820 | 22,000 | 20.69 | 0.00 | ||
| Securities not in CCASS | 1,901,753,078 | -22,000 | 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 | 2014-06-11 |
| Volume | 50,000 |
| Turnover | 44,500 |
| Average price | 0.890 |
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