Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2016-05-31 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,400 | 400 | 0.00 | 0.00 | 2016-05-31 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,292 | -34,000 | 0.04 | -0.00 | 2016-05-31 |
| 3 | Total changed named holdings | 1,272,692 | 400 | 0.05 | 0.00 | ||
| 241 | Unchanged named holdings | 1,304,790,823 | 0 | 48.33 | 0.00 | ||
| 244 | Total named holdings | 1,306,063,515 | 400 | 48.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | ||
| 267 | Total securities in CCASS | 1,329,887,515 | 400 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,112,485 | -400 | 50.74 | -0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 34,000 |
| Turnover | 4,182 |
| Average price | 0.123 |
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