Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 356,800 | 140,000 | 0.01 | 0.01 | 2015-11-04 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2015-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,969,320 | 10,000 | 2.63 | 0.00 | 2015-11-04 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,400 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 4 | Total changed named holdings | 63,724,520 | 220,000 | 2.66 | 0.01 | ||
| 257 | Unchanged named holdings | 421,593,390 | 0 | 17.58 | 0.00 | ||
| 261 | Total named holdings | 485,317,910 | 220,000 | 20.24 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,858,080 | -220,000 | 0.33 | -0.01 | ||
| 325 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 0 |
| Turnover | 0 |
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