Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | 28,000 | 0.08 | 0.00 | 2014-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,679,280 | 10,000 | 0.32 | 0.00 | 2014-12-22 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 190,640 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 5 | B01173 | RIFA SECURITIES LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,359,160 | -28,000 | 3.10 | -0.00 | 2014-12-22 |
| 6 | Total changed named holdings | 84,553,080 | -6,000 | 3.53 | -0.00 | ||
| 250 | Unchanged named holdings | 401,565,780 | 0 | 16.75 | 0.00 | ||
| 256 | Total named holdings | 486,118,860 | -6,000 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,627,680 | 0 | 0.36 | 0.00 | ||
| 329 | Total securities in CCASS | 494,746,540 | -6,000 | 20.63 | -0.00 | ||
| Securities not in CCASS | 1,903,171,358 | 6,000 | 79.37 | 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 | 2014-12-18 |
| Volume | 38,000 |
| Turnover | 32,780 |
| Average price | 0.863 |
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