Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 300,000 | 0.02 | 0.01 | 2014-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,000 | 300,000 | 0.19 | 0.01 | 2014-07-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,383,000 | -100,000 | 0.05 | -0.00 | 2014-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,006,628 | -200,000 | 0.30 | -0.01 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,733,333 | -300,000 | 1.29 | -0.01 | 2014-07-08 |
| 5 | Total changed named holdings | 49,788,961 | 0 | 1.84 | 0.00 | ||
| 245 | Unchanged named holdings | 1,248,982,918 | 0 | 46.26 | 0.00 | ||
| 250 | Total named holdings | 1,298,771,879 | 0 | 48.10 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,285,227 | 0 | 0.97 | 0.00 | ||
| 276 | Total securities in CCASS | 1,325,057,106 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 1,374,942,894 | 0 | 50.92 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 600,000 |
| Turnover | 73,200 |
| Average price | 0.122 |
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