Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,404,000 | 54,000 | 0.14 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,644,520 | 10,000 | 2.61 | 0.00 | 2016-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,583,600 | -4,000 | 0.07 | -0.00 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,191,840 | -60,000 | 0.38 | -0.00 | 2016-10-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 604,400 | -140,000 | 0.03 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 77,628,360 | 0 | 3.24 | 0.00 | ||
| 250 | Unchanged named holdings | 408,459,491 | 0 | 17.03 | 0.00 | ||
| 256 | Total named holdings | 486,087,851 | 0 | 20.27 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,976,080 | 0 | 0.33 | 0.00 | ||
| 324 | Total securities in CCASS | 494,063,931 | 0 | 20.60 | 0.00 | ||
| Securities not in CCASS | 1,903,853,967 | 0 | 79.40 | 0.00 | |||
| Issued securities | 2,397,917,898 | 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 | 2016-10-26 |
| Volume | 104,000 |
| Turnover | 80,460 |
| Average price | 0.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy