Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,781,000 | 1,000,000 | 0.47 | 0.04 | 2014-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,175,000 | 400,000 | 0.86 | 0.01 | 2014-08-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,341,213 | 390,000 | 0.12 | 0.01 | 2014-08-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 16,000 | 0.01 | 0.00 | 2014-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,367,225 | 6,000 | 24.24 | 0.00 | 2014-08-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 990,000 | 2,000 | 0.04 | 0.00 | 2014-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -92,000 | 0.03 | -0.00 | 2014-08-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,016,000 | -100,000 | 0.04 | -0.00 | 2014-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,285,212 | -262,000 | 0.23 | -0.01 | 2014-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,764,000 | -360,000 | 0.07 | -0.01 | 2014-08-22 |
| 10 | Total changed named holdings | 704,903,650 | 1,000,000 | 26.11 | 0.04 | ||
| 242 | Unchanged named holdings | 595,250,229 | 0 | 22.05 | 0.00 | ||
| 252 | Total named holdings | 1,300,153,879 | 1,000,000 | 48.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,975,227 | 0 | 0.96 | 0.00 | ||
| 276 | Total securities in CCASS | 1,326,129,106 | 1,000,000 | 49.12 | 0.04 | ||
| Securities not in CCASS | 1,373,870,894 | -1,000,000 | 50.88 | -0.04 | |||
| Issued securities | 2,700,000,000 | 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 | 2014-08-20 |
| Volume | 814,000 |
| Turnover | 128,612 |
| Average price | 0.158 |
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