Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,606,175 | 50,000 | 0.28 | 0.00 | 2015-08-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | 10,000 | 0.04 | 0.00 | 2015-08-18 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,032,120 | -30,000 | 2.63 | -0.00 | 2015-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,623,840 | -88,000 | 0.36 | -0.00 | 2015-08-18 |
| 6 | Total changed named holdings | 79,306,135 | 0 | 3.31 | 0.00 | ||
| 254 | Unchanged named holdings | 406,348,775 | 0 | 16.95 | 0.00 | ||
| 260 | Total named holdings | 485,654,910 | 0 | 20.25 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,748,080 | 0 | 0.32 | 0.00 | ||
| 325 | Total securities in CCASS | 493,402,990 | 0 | 20.58 | 0.00 | ||
| Securities not in CCASS | 1,904,514,908 | 0 | 79.42 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2015-08-14 |
| Volume | 138,000 |
| Turnover | 120,760 |
| Average price | 0.875 |
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