Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 6,286,440 | 486,000 | 0.26 | 0.02 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,162,000 | 212,000 | 0.17 | 0.01 | 2016-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,958,000 | 200,000 | 1.08 | 0.01 | 2016-11-17 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 96,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,641 | 94,000 | 0.17 | 0.00 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 5,317,907 | 40,000 | 0.22 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,600 | 22,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,101,440 | 18,000 | 0.17 | 0.00 | 2016-11-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,800 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | -18,000 | 0.04 | -0.00 | 2016-11-17 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,600 | -30,000 | 0.06 | -0.00 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,348,520 | -50,000 | 2.60 | -0.00 | 2016-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,680,480 | -50,000 | 0.28 | -0.00 | 2016-11-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 553,840 | -50,000 | 0.02 | -0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,200 | -60,000 | 0.08 | -0.00 | 2016-11-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,171,840 | -60,000 | 0.38 | -0.00 | 2016-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,439,600 | -74,000 | 0.06 | -0.00 | 2016-11-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,900 | -100,000 | 0.17 | -0.00 | 2016-11-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -112,000 | -0.00 | 2016-11-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,280,800 | -290,000 | 0.26 | -0.01 | 2016-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,035,920 | -310,000 | 1.50 | -0.01 | 2016-11-17 |
| 25 | Total changed named holdings | 182,631,528 | 0 | 7.62 | 0.00 | ||
| 229 | Unchanged named holdings | 303,430,323 | 0 | 12.65 | 0.00 | ||
| 254 | Total named holdings | 486,061,851 | 0 | 20.27 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,016,080 | 0 | 0.33 | 0.00 | ||
| 322 | Total securities in CCASS | 494,077,931 | 0 | 20.60 | 0.00 | ||
| Securities not in CCASS | 1,903,839,967 | 0 | 79.40 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,858,000 |
| Turnover | 1,472,160 |
| Average price | 0.792 |
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