Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,515,280 | 50,000 | 0.19 | 0.00 | 2014-12-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 14,000 | 0.01 | 0.00 | 2014-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,659,280 | 8,000 | 0.32 | 0.00 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,706,681 | 4,000 | 0.57 | 0.00 | 2014-12-08 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 7 | C00010 | CITIBANK N.A. | 3,923,733 | -26,000 | 0.16 | -0.00 | 2014-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,400 | -50,000 | 0.22 | -0.00 | 2014-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 9 | Total changed named holdings | 35,923,374 | -18,000 | 1.50 | -0.00 | ||
| 248 | Unchanged named holdings | 448,906,846 | 0 | 18.72 | 0.00 | ||
| 257 | Total named holdings | 484,830,220 | -18,000 | 20.22 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,617,680 | 0 | 0.36 | 0.00 | ||
| 329 | Total securities in CCASS | 493,447,900 | -18,000 | 20.58 | -0.00 | ||
| Securities not in CCASS | 1,904,469,998 | 18,000 | 79.42 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 126,000 |
| Turnover | 112,900 |
| Average price | 0.896 |
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