Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01610 | KGI ASIA LTD | 5,580,440 | 410,000 | 0.23 | 0.02 | 2016-07-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,600 | 120,000 | 0.05 | 0.01 | 2016-07-28 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 446,000 | 74,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,744,325 | 40,000 | 0.24 | 0.00 | 2016-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,521,600 | 34,000 | 0.06 | 0.00 | 2016-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,473,960 | 30,000 | 0.52 | 0.00 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,580,800 | -20,000 | 0.27 | -0.00 | 2016-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,251,720 | -30,000 | 2.60 | -0.00 | 2016-07-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 400,000 | -34,000 | 0.02 | -0.00 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,480 | -40,000 | 0.26 | -0.00 | 2016-07-28 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,400 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,607,881 | -50,000 | 0.48 | -0.00 | 2016-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,603,800 | -62,000 | 0.40 | -0.00 | 2016-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,685,240 | -82,000 | 0.11 | -0.00 | 2016-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,307,840 | -90,000 | 0.39 | -0.00 | 2016-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,600 | -250,000 | 0.06 | -0.01 | 2016-07-28 |
| 16 | Total changed named holdings | 137,250,686 | 0 | 5.72 | 0.00 | ||
| 241 | Unchanged named holdings | 348,935,845 | 0 | 14.55 | 0.00 | ||
| 257 | Total named holdings | 486,186,531 | 0 | 20.28 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,872,080 | 0 | 0.33 | 0.00 | ||
| 325 | Total securities in CCASS | 494,058,611 | 0 | 20.60 | 0.00 | ||
| Securities not in CCASS | 1,903,859,287 | 0 | 79.40 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2016-07-26 |
| Volume | 674,000 |
| Turnover | 525,620 |
| Average price | 0.780 |
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