Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 6,083,655 | 30,000 | 0.25 | 0.00 | 2014-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,759,040 | 18,000 | 0.20 | 0.00 | 2014-07-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,400 | 10,000 | 0.20 | 0.00 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,990,800 | 4,000 | 0.29 | 0.00 | 2014-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,469,160 | -16,000 | 3.06 | -0.00 | 2014-07-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -46,000 | 0.01 | -0.00 | 2014-07-30 |
| 6 | Total changed named holdings | 96,213,055 | 0 | 4.01 | 0.00 | ||
| 255 | Unchanged named holdings | 391,464,885 | 0 | 16.33 | 0.00 | ||
| 261 | Total named holdings | 487,677,940 | 0 | 20.34 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,313,680 | 0 | 0.35 | 0.00 | ||
| 332 | Total securities in CCASS | 495,991,620 | 0 | 20.68 | 0.00 | ||
| Securities not in CCASS | 1,901,926,278 | 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 | 2014-07-28 |
| Volume | 114,000 |
| Turnover | 103,380 |
| Average price | 0.907 |
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