Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,407,560 | 124,000 | 3.06 | 0.01 | 2014-07-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,800 | -20,000 | 0.05 | -0.00 | 2014-07-11 |
| 4 | B01350 | S. W. WOO & CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,361,600 | -84,000 | 0.06 | -0.00 | 2014-07-11 |
| 5 | Total changed named holdings | 76,039,960 | 0 | 3.17 | 0.00 | ||
| 255 | Unchanged named holdings | 411,847,580 | 0 | 17.18 | 0.00 | ||
| 260 | Total named holdings | 487,887,540 | 0 | 20.35 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,333,680 | 0 | 0.35 | 0.00 | ||
| 332 | Total securities in CCASS | 496,221,220 | 0 | 20.69 | 0.00 | ||
| Securities not in CCASS | 1,901,696,678 | 0 | 79.31 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2014-07-09 |
| Volume | 134,000 |
| Turnover | 121,440 |
| Average price | 0.906 |
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