Oriental Explorer Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,082,292 | 200,000 | 0.04 | 0.01 | 2017-01-12 |
| 2 | B01661 | HERMES SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,365,390 | -100,000 | 1.42 | -0.00 | 2017-01-12 |
| 3 | Total changed named holdings | 39,987,682 | 0 | 1.48 | 0.00 | ||
| 237 | Unchanged named holdings | 1,265,995,833 | 0 | 46.89 | 0.00 | ||
| 240 | Total named holdings | 1,305,983,515 | 0 | 48.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,984,000 | 0 | 0.89 | 0.00 | ||
| 264 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 200,000 |
| Turnover | 27,000 |
| Average price | 0.135 |
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