Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 4,330,402 | 220,000 | 0.16 | 0.01 | 2016-02-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,280,001 | 100,000 | 0.20 | 0.00 | 2016-02-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,000 | -320,000 | 0.11 | -0.01 | 2016-02-25 |
| 3 | Total changed named holdings | 12,560,403 | 0 | 0.47 | 0.00 | ||
| 242 | Unchanged named holdings | 1,293,456,712 | 0 | 47.91 | 0.00 | ||
| 245 | Total named holdings | 1,306,017,115 | 0 | 48.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | ||
| 268 | 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 | 2016-02-23 |
| Volume | 320,000 |
| Turnover | 41,230 |
| Average price | 0.129 |
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