Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01130 | BOCI SECURITIES LTD | 18,447,629 | 612,000 | 0.68 | 0.02 | 2016-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,981,865 | 600,000 | 0.37 | 0.02 | 2016-10-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,372,748 | 38,000 | 0.38 | 0.00 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,615,225 | 2,000 | 24.54 | 0.00 | 2016-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,616,000 | -16,000 | 0.39 | -0.00 | 2016-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,399,390 | -44,000 | 1.53 | -0.00 | 2016-10-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2016-10-06 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,000 | -160,000 | 0.02 | -0.01 | 2016-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,000 | -202,000 | 0.29 | -0.01 | 2016-10-06 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -260,000 | -0.01 | 2016-10-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 35,673,841 | -470,000 | 1.32 | -0.02 | 2016-10-06 |
| 11 | Total changed named holdings | 797,642,698 | 0 | 29.54 | 0.00 | ||
| 229 | Unchanged named holdings | 508,160,817 | 0 | 18.82 | 0.00 | ||
| 240 | Total named holdings | 1,305,803,515 | 0 | 48.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 24,084,000 | 0 | 0.89 | 0.00 | ||
| 264 | 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 | 2016-10-04 |
| Volume | 1,318,000 |
| Turnover | 186,690 |
| Average price | 0.142 |
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