Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,743,840 | 350,000 | 0.45 | 0.01 | 2015-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,937,960 | 20,000 | 3.08 | 0.00 | 2015-01-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | 20,000 | 0.08 | 0.00 | 2015-01-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,400 | -40,000 | 0.01 | -0.00 | 2015-01-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -330,000 | 0.00 | -0.01 | 2015-01-23 |
| 6 | Total changed named holdings | 86,880,200 | 0 | 3.62 | 0.00 | ||
| 250 | Unchanged named holdings | 399,160,660 | 0 | 16.65 | 0.00 | ||
| 256 | Total named holdings | 486,040,860 | 0 | 20.27 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,627,680 | 0 | 0.36 | 0.00 | ||
| 329 | Total securities in CCASS | 494,668,540 | 0 | 20.63 | 0.00 | ||
| Securities not in CCASS | 1,903,249,358 | 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 | 2015-01-21 |
| Volume | 390,000 |
| Turnover | 339,100 |
| Average price | 0.869 |
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