Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,640 | 66,000 | 0.44 | 0.00 | 2014-07-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,361,040 | 50,000 | 0.22 | 0.00 | 2014-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,565,160 | 48,000 | 3.07 | 0.00 | 2014-07-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,317,840 | -12,000 | 0.22 | -0.00 | 2014-07-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 965,440 | -52,000 | 0.04 | -0.00 | 2014-07-22 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 43,200 | -70,000 | 0.00 | -0.00 | 2014-07-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,450,000 | -100,000 | 0.94 | -0.00 | 2014-07-22 |
| 9 | Total changed named holdings | 118,371,320 | -70,000 | 4.94 | -0.00 | ||
| 252 | Unchanged named holdings | 369,313,820 | 0 | 15.40 | 0.00 | ||
| 261 | Total named holdings | 487,685,140 | -70,000 | 20.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,313,680 | 0 | 0.35 | 0.00 | ||
| 332 | Total securities in CCASS | 495,998,820 | -70,000 | 20.68 | -0.00 | ||
| Securities not in CCASS | 1,901,919,078 | 70,000 | 79.32 | 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 | 2014-07-18 |
| Volume | 204,000 |
| Turnover | 184,520 |
| Average price | 0.905 |
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