Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,281,840 | 40,000 | 0.35 | 0.00 | 2015-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,600 | 30,000 | 0.05 | 0.00 | 2015-11-13 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2015-11-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,526,000 | 18,000 | 0.15 | 0.00 | 2015-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,000 | 6,000 | 0.06 | 0.00 | 2015-11-13 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | -16,000 | 0.00 | -0.00 | 2015-11-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,149,600 | -30,000 | 0.05 | -0.00 | 2015-11-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2015-11-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,633,320 | -40,000 | 2.61 | -0.00 | 2015-11-13 |
| 10 | Total changed named holdings | 78,175,860 | 6,000 | 3.26 | 0.00 | ||
| 251 | Unchanged named holdings | 407,044,050 | 0 | 16.97 | 0.00 | ||
| 261 | Total named holdings | 485,219,910 | 6,000 | 20.24 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,038,080 | 0 | 0.34 | 0.00 | ||
| 327 | Total securities in CCASS | 493,257,990 | 6,000 | 20.57 | 0.00 | ||
| Securities not in CCASS | 1,904,659,908 | -6,000 | 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 | 2015-11-11 |
| Volume | 180,000 |
| Turnover | 161,980 |
| Average price | 0.900 |
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