Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,681,320 | 32,000 | 2.57 | 0.00 | 2016-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,507,600 | 8,000 | 0.06 | 0.00 | 2016-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,454,800 | -12,000 | 0.27 | -0.00 | 2016-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,680 | -20,000 | 0.08 | -0.00 | 2016-03-08 |
| 4 | Total changed named holdings | 71,553,400 | 8,000 | 2.98 | 0.00 | ||
| 254 | Unchanged named holdings | 414,110,511 | 0 | 17.27 | 0.00 | ||
| 258 | Total named holdings | 485,663,911 | 8,000 | 20.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,718,080 | 0 | 0.32 | 0.00 | ||
| 324 | Total securities in CCASS | 493,381,991 | 8,000 | 20.58 | 0.00 | ||
| Securities not in CCASS | 1,904,535,907 | -8,000 | 79.42 | -0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2016-03-04 |
| Volume | 32,000 |
| Turnover | 24,640 |
| Average price | 0.770 |
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