Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,093,160 | -30,000 | 3.09 | -0.00 | 2015-01-06 |
| 2 | Total changed named holdings | 74,123,160 | 0 | 3.09 | 0.00 | ||
| 254 | Unchanged named holdings | 412,015,700 | 0 | 17.18 | 0.00 | ||
| 256 | Total named holdings | 486,138,860 | 0 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,627,680 | 0 | 0.36 | 0.00 | ||
| 329 | Total securities in CCASS | 494,766,540 | 0 | 20.63 | 0.00 | ||
| Securities not in CCASS | 1,903,151,358 | 0 | 79.37 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 30,000 |
| Turnover | 26,100 |
| Average price | 0.870 |
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