Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,802,000 | 700,000 | 0.07 | 0.03 | 2016-03-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,845,525 | 638,000 | 0.18 | 0.02 | 2016-03-04 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,283,000 | 216,000 | 0.05 | 0.01 | 2016-03-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,158 | 68,000 | 0.02 | 0.00 | 2016-03-04 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 300,300 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,189,225 | -10,000 | 24.38 | -0.00 | 2016-03-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2016-03-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,074,000 | -80,000 | 0.08 | -0.00 | 2016-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,383,390 | -700,000 | 1.61 | -0.03 | 2016-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,111,333 | -838,000 | 2.26 | -0.03 | 2016-03-04 |
| 11 | Total changed named holdings | 774,039,931 | 0 | 28.67 | 0.00 | ||
| 234 | Unchanged named holdings | 531,977,184 | 0 | 19.70 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,658,000 |
| Turnover | 216,002 |
| Average price | 0.130 |
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