Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,665,333 | 260,000 | 2.28 | 0.01 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,171,225 | -60,000 | 24.38 | -0.00 | 2016-03-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,380,001 | -100,000 | 0.20 | -0.00 | 2016-03-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,400,000 | -100,000 | 0.24 | -0.00 | 2016-03-18 |
| 4 | Total changed named holdings | 731,616,559 | 0 | 27.10 | 0.00 | ||
| 241 | Unchanged named holdings | 574,400,556 | 0 | 21.27 | 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 | 2016-03-16 |
| Volume | 600,000 |
| Turnover | 74,400 |
| Average price | 0.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy