Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,443,660 | 14,000 | 1.60 | 0.00 | 2016-06-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,177,240 | 10,000 | 0.09 | 0.00 | 2016-06-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,757,881 | -10,000 | 0.49 | -0.00 | 2016-06-01 |
| 4 | Total changed named holdings | 52,418,781 | 10,000 | 2.19 | 0.00 | ||
| 253 | Unchanged named holdings | 433,677,530 | 0 | 18.09 | 0.00 | ||
| 257 | Total named holdings | 486,096,311 | 10,000 | 20.27 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,968,080 | 0 | 0.33 | 0.00 | ||
| 324 | Total securities in CCASS | 494,064,391 | 10,000 | 20.60 | 0.00 | ||
| Securities not in CCASS | 1,903,853,507 | -10,000 | 79.40 | -0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2016-05-30 |
| Volume | 14,000 |
| Turnover | 10,220 |
| Average price | 0.730 |
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