Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,666,000 | 228,000 | 0.40 | 0.01 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 5,192,000 | -4,000 | 0.19 | -0.00 | 2016-12-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,076,000 | -8,000 | 0.15 | -0.00 | 2016-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,922,010 | -100,000 | 0.15 | -0.00 | 2016-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,845,629 | -120,000 | 0.85 | -0.00 | 2016-12-08 |
| 6 | Total changed named holdings | 46,709,639 | 0 | 1.73 | 0.00 | ||
| 235 | Unchanged named holdings | 1,259,273,876 | 0 | 46.64 | 0.00 | ||
| 241 | Total named holdings | 1,305,983,515 | 0 | 48.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,984,000 | 0 | 0.89 | 0.00 | ||
| 265 | Total securities in CCASS | 1,329,967,515 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 1,370,032,485 | 0 | 50.74 | 0.00 | |||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 236,000 |
| Turnover | 32,564 |
| Average price | 0.138 |
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