Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,613,225 | 400,000 | 24.54 | 0.01 | 2016-10-04 |
| 2 | B01209 | MASON SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2016-10-04 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 796,000 | 160,000 | 0.03 | 0.01 | 2016-10-04 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,313,000 | 154,000 | 0.46 | 0.01 | 2016-10-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,000 | 108,000 | 0.02 | 0.00 | 2016-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,626,000 | 80,000 | 0.21 | 0.00 | 2016-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,327,032 | 50,000 | 1.20 | 0.00 | 2016-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,102,000 | 38,000 | 0.30 | 0.00 | 2016-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,632,000 | -2,000 | 0.39 | -0.00 | 2016-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,281,120 | -60,000 | 2.45 | -0.00 | 2016-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 767,200 | -80,000 | 0.03 | -0.00 | 2016-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,443,390 | -100,000 | 1.53 | -0.00 | 2016-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,381,865 | -130,000 | 0.35 | -0.00 | 2016-10-04 |
| 15 | C00010 | CITIBANK N.A. | 4,126,000 | -190,000 | 0.15 | -0.01 | 2016-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,786,000 | -300,000 | 0.10 | -0.01 | 2016-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,153,841 | -376,000 | 1.34 | -0.01 | 2016-10-04 |
| 17 | Total changed named holdings | 894,343,673 | 0 | 33.12 | 0.00 | ||
| 225 | Unchanged named holdings | 411,459,842 | 0 | 15.24 | 0.00 | ||
| 242 | Total named holdings | 1,305,803,515 | 0 | 48.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 24,084,000 | 0 | 0.89 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,420,000 |
| Turnover | 352,862 |
| Average price | 0.146 |
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