Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,153,000 | 116,000 | 0.15 | 0.00 | 2015-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,694,333 | 80,000 | 2.17 | 0.00 | 2015-08-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,722,001 | 80,000 | 0.17 | 0.00 | 2015-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,121,200 | 80,000 | 0.08 | 0.00 | 2015-08-13 |
| 5 | C00010 | CITIBANK N.A. | 5,140,000 | -8,000 | 0.19 | -0.00 | 2015-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,069,225 | -22,000 | 24.41 | -0.00 | 2015-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,743,309 | -42,000 | 0.18 | -0.00 | 2015-08-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,000 | -90,000 | 0.05 | -0.00 | 2015-08-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 278,000 | -90,000 | 0.01 | -0.00 | 2015-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,123,629 | -104,000 | 1.00 | -0.00 | 2015-08-13 |
| 10 | Total changed named holdings | 767,522,697 | 0 | 28.43 | 0.00 | ||
| 238 | Unchanged named holdings | 538,417,407 | 0 | 19.94 | 0.00 | ||
| 248 | Total named holdings | 1,305,940,104 | 0 | 48.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | ||
| 271 | Total securities in CCASS | 1,329,764,104 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 1,370,235,896 | 0 | 50.75 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 486,000 |
| Turnover | 106,364 |
| Average price | 0.219 |
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