Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,292,402 | 12,000 | 0.16 | 0.00 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,031,225 | -12,000 | 24.52 | -0.00 | 2016-07-07 |
| 2 | Total changed named holdings | 666,323,627 | 0 | 24.68 | 0.00 | ||
| 241 | Unchanged named holdings | 639,739,888 | 0 | 23.69 | 0.00 | ||
| 243 | Total named holdings | 1,306,063,515 | 0 | 48.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | ||
| 266 | Total securities in CCASS | 1,329,887,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,112,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 12,000 |
| Turnover | 1,440 |
| Average price | 0.120 |
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