Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,161,160 | 78,000 | 3.09 | 0.00 | 2015-01-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,699,280 | 20,000 | 0.32 | 0.00 | 2015-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,640 | 16,000 | 0.21 | 0.00 | 2015-01-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -94,000 | 0.00 | -0.00 | 2015-01-08 |
| 6 | Total changed named holdings | 86,985,080 | 0 | 3.63 | 0.00 | ||
| 250 | Unchanged named holdings | 399,153,780 | 0 | 16.65 | 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 | 2015-01-06 |
| Volume | 114,000 |
| Turnover | 99,380 |
| Average price | 0.872 |
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