Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2014-08-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,237,040 | -50,000 | 0.22 | -0.00 | 2014-08-12 |
| 2 | Total changed named holdings | 5,645,040 | 0 | 0.24 | 0.00 | ||
| 257 | Unchanged named holdings | 481,874,900 | 0 | 20.10 | 0.00 | ||
| 259 | Total named holdings | 487,519,940 | 0 | 20.33 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,363,680 | 0 | 0.35 | 0.00 | ||
| 331 | Total securities in CCASS | 495,883,620 | 0 | 20.68 | 0.00 | ||
| Securities not in CCASS | 1,902,034,278 | 0 | 79.32 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 50,000 |
| Turnover | 45,500 |
| Average price | 0.910 |
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