Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,648,000 | 110,000 | 0.11 | 0.00 | 2016-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,357,600 | 6,000 | 0.06 | 0.00 | 2016-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,430,175 | -6,000 | 0.27 | -0.00 | 2016-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,904,800 | -10,000 | 0.25 | -0.00 | 2016-01-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2016-01-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,074,640 | -78,000 | 0.21 | -0.00 | 2016-01-05 |
| 6 | Total changed named holdings | 21,481,215 | 0 | 0.90 | 0.00 | ||
| 251 | Unchanged named holdings | 464,161,496 | 0 | 19.36 | 0.00 | ||
| 257 | Total named holdings | 485,642,711 | 0 | 20.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,808,080 | 0 | 0.33 | 0.00 | ||
| 323 | Total securities in CCASS | 493,450,791 | 0 | 20.58 | 0.00 | ||
| Securities not in CCASS | 1,904,467,107 | 0 | 79.42 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 116,000 |
| Turnover | 100,920 |
| Average price | 0.870 |
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