Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,716,000 | 110,000 | 0.10 | 0.00 | 2016-08-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,437,390 | -10,000 | 1.57 | -0.00 | 2016-08-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -100,000 | 0.05 | -0.00 | 2016-08-29 |
| 5 | Total changed named holdings | 47,283,390 | 0 | 1.75 | 0.00 | ||
| 237 | Unchanged named holdings | 1,258,320,125 | 0 | 46.60 | 0.00 | ||
| 242 | Total named holdings | 1,305,603,515 | 0 | 48.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 24,284,000 | 0 | 0.90 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 210,000 |
| Turnover | 24,400 |
| Average price | 0.116 |
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