Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 63,787,333 | 100,000 | 2.36 | 0.00 | 2016-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,021,309 | 66,000 | 0.22 | 0.00 | 2016-04-01 |
| 3 | C00010 | CITIBANK N.A. | 4,812,000 | -26,000 | 0.18 | -0.00 | 2016-04-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,158 | -50,000 | 0.03 | -0.00 | 2016-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,696,000 | -90,000 | 0.21 | -0.00 | 2016-04-01 |
| 5 | Total changed named holdings | 81,001,800 | 0 | 3.00 | 0.00 | ||
| 240 | Unchanged named holdings | 1,225,015,315 | 0 | 45.37 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 192,000 |
| Turnover | 24,348 |
| Average price | 0.127 |
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