Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01184 | QUAM SECURITIES LTD | 208,000 | 128,000 | 0.01 | 0.01 | 2016-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,084,800 | 60,000 | 0.25 | 0.00 | 2016-01-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 10,000 | 0.03 | 0.00 | 2016-01-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,563,600 | 8,000 | 0.07 | 0.00 | 2016-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,000 | -6,000 | 0.06 | -0.00 | 2016-01-27 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2016-01-27 | |
| 7 | B01740 | WIN SECURITIES LTD | 161,200 | -8,000 | 0.01 | -0.00 | 2016-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,342,429 | -14,000 | 0.18 | -0.00 | 2016-01-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,891,320 | -40,000 | 2.58 | -0.00 | 2016-01-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-01-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,409,840 | -80,000 | 0.35 | -0.00 | 2016-01-27 |
| 11 | Total changed named holdings | 84,849,189 | 0 | 3.54 | 0.00 | ||
| 245 | Unchanged named holdings | 400,913,522 | 0 | 16.72 | 0.00 | ||
| 256 | Total named holdings | 485,762,711 | 0 | 20.26 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,718,080 | 0 | 0.32 | 0.00 | ||
| 322 | 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 | 2016-01-25 |
| Volume | 216,000 |
| Turnover | 172,640 |
| Average price | 0.799 |
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