Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,400 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,124,429 | 10,000 | 0.13 | 0.00 | 2015-10-08 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,797,840 | -40,000 | 0.37 | -0.00 | 2015-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,303,600 | -50,000 | 0.05 | -0.00 | 2015-10-08 |
| 6 | Total changed named holdings | 13,672,269 | 0 | 0.57 | 0.00 | ||
| 255 | Unchanged named holdings | 471,575,641 | 0 | 19.67 | 0.00 | ||
| 261 | Total named holdings | 485,247,910 | 0 | 20.24 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,928,080 | 0 | 0.33 | 0.00 | ||
| 326 | Total securities in CCASS | 493,175,990 | 0 | 20.57 | 0.00 | ||
| Securities not in CCASS | 1,904,741,908 | 0 | 79.43 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 110,000 |
| Turnover | 89,020 |
| Average price | 0.809 |
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