Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2014-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,578,640 | 102,000 | 0.44 | 0.00 | 2014-07-23 |
| 3 | C00016 | DBS BANK LTD | 3,862,000 | 52,000 | 0.16 | 0.00 | 2014-07-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,240 | -18,000 | 0.10 | -0.00 | 2014-07-23 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2014-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,465,160 | -100,000 | 3.06 | -0.00 | 2014-07-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,250,000 | -200,000 | 0.93 | -0.01 | 2014-07-23 |
| 7 | Total changed named holdings | 112,954,040 | 0 | 4.71 | 0.00 | ||
| 254 | Unchanged named holdings | 374,731,100 | 0 | 15.63 | 0.00 | ||
| 261 | Total named holdings | 487,685,140 | 0 | 20.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,313,680 | 0 | 0.35 | 0.00 | ||
| 332 | Total securities in CCASS | 495,998,820 | 0 | 20.68 | 0.00 | ||
| Securities not in CCASS | 1,901,919,078 | 0 | 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 | 2014-07-21 |
| Volume | 354,000 |
| Turnover | 318,080 |
| Average price | 0.899 |
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