Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,878,000 | 182,000 | 0.07 | 0.01 | 2015-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -82,000 | 0.00 | -0.00 | 2015-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,913,225 | -100,000 | 24.18 | -0.00 | 2015-01-12 |
| 3 | Total changed named holdings | 654,807,225 | 0 | 24.25 | 0.00 | ||
| 248 | Unchanged named holdings | 647,453,654 | 0 | 23.98 | 0.00 | ||
| 251 | Total named holdings | 1,302,260,879 | 0 | 48.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,301,227 | 0 | 0.94 | 0.00 | ||
| 275 | Total securities in CCASS | 1,327,562,106 | 0 | 49.17 | 0.00 | ||
| Securities not in CCASS | 1,372,437,894 | 0 | 50.83 | 0.00 | |||
| Issued securities | 2,700,000,000 | 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 | 2015-01-08 |
| Volume | 182,000 |
| Turnover | 30,676 |
| Average price | 0.169 |
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