Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,633,840 | 60,000 | 0.36 | 0.00 | 2016-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,490,800 | 50,000 | 0.27 | 0.00 | 2016-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,624,000 | 2,000 | 0.15 | 0.00 | 2016-03-16 |
| 4 | C00093 | BNP PARIBAS | 6,753,500 | -4,000 | 0.28 | -0.00 | 2016-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,600 | -108,000 | 0.02 | -0.00 | 2016-03-16 |
| 5 | Total changed named holdings | 25,989,740 | 0 | 1.08 | 0.00 | ||
| 254 | Unchanged named holdings | 459,654,171 | 0 | 19.17 | 0.00 | ||
| 259 | Total named holdings | 485,643,911 | 0 | 20.25 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,718,080 | 0 | 0.32 | 0.00 | ||
| 325 | Total securities in CCASS | 493,361,991 | 0 | 20.57 | 0.00 | ||
| Securities not in CCASS | 1,904,555,907 | 0 | 79.43 | 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 | 2016-03-14 |
| Volume | 112,000 |
| Turnover | 87,360 |
| Average price | 0.780 |
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