Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,400 | 204,000 | 0.21 | 0.01 | 2015-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,923,160 | -2,000 | 3.04 | -0.00 | 2015-03-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,586,800 | -90,000 | 0.27 | -0.00 | 2015-03-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,409,840 | -110,000 | 0.43 | -0.00 | 2015-03-06 |
| 5 | Total changed named holdings | 95,114,200 | 0 | 3.97 | 0.00 | ||
| 249 | Unchanged named holdings | 390,473,780 | 0 | 16.28 | 0.00 | ||
| 254 | Total named holdings | 485,587,980 | 0 | 20.25 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,717,680 | 0 | 0.36 | 0.00 | ||
| 328 | Total securities in CCASS | 494,305,660 | 0 | 20.61 | 0.00 | ||
| Securities not in CCASS | 1,903,612,238 | 0 | 79.39 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 204,000 |
| Turnover | 177,480 |
| Average price | 0.870 |
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