Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,402 | 200,000 | 0.08 | 0.01 | 2016-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,715,309 | 22,000 | 0.21 | 0.00 | 2016-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,035,390 | -2,000 | 1.67 | -0.00 | 2016-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,845,865 | -220,000 | 0.40 | -0.01 | 2016-02-04 |
| 4 | Total changed named holdings | 63,866,966 | 0 | 2.37 | 0.00 | ||
| 242 | Unchanged named holdings | 1,242,150,149 | 0 | 46.01 | 0.00 | ||
| 246 | Total named holdings | 1,306,017,115 | 0 | 48.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | ||
| 269 | Total securities in CCASS | 1,329,841,115 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 1,370,158,885 | 0 | 50.75 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 222,000 |
| Turnover | 24,512 |
| Average price | 0.110 |
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