Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01183 | CHONG HING SECURITIES LTD | 5,506,640 | 84,000 | 0.23 | 0.00 | 2015-07-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,600 | -6,000 | 0.05 | -0.00 | 2015-07-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2015-07-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 112,000 | -54,000 | 0.00 | -0.00 | 2015-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -78,000 | 0.00 | -0.00 | 2015-07-28 |
| 9 | Total changed named holdings | 7,836,224 | -54,000 | 0.33 | -0.00 | ||
| 254 | Unchanged named holdings | 477,668,686 | 0 | 19.92 | 0.00 | ||
| 263 | Total named holdings | 485,504,910 | -54,000 | 20.25 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,748,080 | 54,000 | 0.32 | 0.00 | ||
| 328 | Total securities in CCASS | 493,252,990 | 0 | 20.57 | 0.00 | ||
| Securities not in CCASS | 1,904,664,908 | 0 | 79.43 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 124,000 |
| Turnover | 112,660 |
| Average price | 0.909 |
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