Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,833,320 | 10,000 | 2.58 | 0.00 | 2016-01-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2016-01-06 |
| 3 | Total changed named holdings | 61,899,320 | 10,000 | 2.58 | 0.00 | ||
| 255 | Unchanged named holdings | 423,753,391 | 0 | 17.67 | 0.00 | ||
| 258 | Total named holdings | 485,652,711 | 10,000 | 20.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,808,080 | 0 | 0.33 | 0.00 | ||
| 324 | Total securities in CCASS | 493,460,791 | 10,000 | 20.58 | 0.00 | ||
| Securities not in CCASS | 1,904,457,107 | -10,000 | 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.
| Trading date | 2016-01-04 |
| Volume | 22,000 |
| Turnover | 18,920 |
| Average price | 0.860 |
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