Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,480 | 2,000 | 0.31 | 0.00 | 2016-01-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,600 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 2 | Total changed named holdings | 8,026,080 | 0 | 0.33 | 0.00 | ||
| 255 | Unchanged named holdings | 477,686,631 | 0 | 19.92 | 0.00 | ||
| 257 | Total named holdings | 485,712,711 | 0 | 20.26 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,768,080 | 0 | 0.32 | 0.00 | ||
| 323 | Total securities in CCASS | 493,480,791 | 0 | 20.58 | 0.00 | ||
| Securities not in CCASS | 1,904,437,107 | 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.
| Trading date | 2016-01-19 |
| Volume | 2,000 |
| Turnover | 1,700 |
| Average price | 0.850 |
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